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~isPartOf:"Economics letters"
~isPartOf:"Journal of financial economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
777
Portfolio-Management
777
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Bali, Turan G.
7
Fama, Eugene F.
4
French, Kenneth Ronald
4
Zhou, Guofu
4
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3
Moskowitz, Tobias J.
3
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Ang, Andrew
2
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2
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2
Del Viva, Luca
2
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2
Ferson, Wayne E.
2
Gonçalves, Andrei S.
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Grobys, Klaus
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Günaydin, A. Doruk
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Economics letters
Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
Journal of banking & finance
135
Finance research letters
125
International review of financial analysis
105
NBER working paper series
97
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91
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85
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78
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62
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58
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56
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51
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48
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48
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47
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36
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
229
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1
Diversification
benefits for bond portfolios
Dbouk, Wassim
;
Kryzanowski, Lawrence
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 533-553
Persistent link: https://www.econbiz.de/10003886401
Saved in:
2
Diversification
effect of standard and optimized carry trades
Reichenecker, Jurij-Andrei
- In:
The European journal of finance
25
(
2019
)
8
,
pp. 745-761
Persistent link: https://www.econbiz.de/10012207026
Saved in:
3
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
Saved in:
4
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
Saved in:
5
Time-varying factor models for equity portfolio construction
Ebner, Markus
;
Neumann, Thorsten
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 381-395
Persistent link: https://www.econbiz.de/10003771720
Saved in:
6
Return forecasts and optimal portfolio construction : a quantile regression approach
Ma, Lingjie
;
Pohlman, Larry
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 409-425
Persistent link: https://www.econbiz.de/10003771722
Saved in:
7
Timing and
diversification
: a state-dependent asset allocation approach
Hess, Martin
- In:
The European journal of finance
12
(
2006
)
3
,
pp. 189-204
Persistent link: https://www.econbiz.de/10003318906
Saved in:
8
Special issue: Asset management and international capital markets 29th - 30th May 2008, Frankfurt am Main
Bessler, Wolfgang
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003886414
Saved in:
9
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
Saved in:
10
Book-to-market and size effects : compensations for risks or outcomes of market inefficiencies?
Asgharian, Hossein
;
Hansson, Björn A.
- In:
The European journal of finance
16
(
2010
)
1/2
,
pp. 119-136
Persistent link: https://www.econbiz.de/10003954436
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