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Diversification and risk-adjusted performance : a quantile regression approach
Lee, Bong-soo; Li, Ming-yuan Leon - In: Journal of banking & finance 36 (2012) 7, pp. 2157-2173
Persistent link: https://www.econbiz.de/10009629612
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The cost of diversification over time, and a simple way to improve target-date funds
Levy, Haim; Levy, Moshe - In: Journal of banking & finance 122 (2021), pp. 1-16
Persistent link: https://www.econbiz.de/10012659656
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Capturing the value premium : global evidence from a fair value-based investment strategy
Woltering, René-Ojas; Weis, Christian; Schindler, Felix; … - In: Journal of banking & finance 86 (2018), pp. 53-69
Persistent link: https://www.econbiz.de/10011962337
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Heavy tails and copulas : limits of diversification revisited
Ibragimov, Rustam Ju.; Prokhorov, Artem - In: Economics letters 149 (2016), pp. 102-107
Persistent link: https://www.econbiz.de/10011620157
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Global diversification and IPO returns
Mauer, David C.; Wang, Song; Wang, Xiao; Zhang, Yilei - In: Journal of banking & finance 58 (2015), pp. 436-456
Persistent link: https://www.econbiz.de/10011544042
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Global diversification and bidder gains : a comparison between cross-border and domestic acquisitions
Moeller, Sara B.; Schlingemann, Frederik P. - In: Journal of banking & finance 29 (2005) 3, pp. 533-564
Persistent link: https://www.econbiz.de/10002516814
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Corporate focus and stock returns
Comment, Robert - In: Journal of financial economics 37 (1995) 1, pp. 67-87
Persistent link: https://www.econbiz.de/10001172910
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Avaiability, recency, and sophistication in the repurchasing behavior or retail investors
Nofsinger, John R.; Varma, Abhishek - In: Journal of banking & finance 37 (2013) 7, pp. 2572-2585
Persistent link: https://www.econbiz.de/10009760584
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Diversification and ownership concentration
Parigi, Bruno; Pelizzon, Loriana - In: Journal of banking & finance 32 (2008) 9, pp. 1743-1753
Persistent link: https://www.econbiz.de/10003774755
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Global private information in international equity markets
Albuquerque, Rui; Bauer, Gregory H.; Schneider, Martin - In: Journal of financial economics 94 (2009) 1, pp. 18-46
Persistent link: https://www.econbiz.de/10003891540