//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Economics letters"
~isPartOf:"Journal of financial economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of asset management"
~subject:"Kapitaleinkommen"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Double diversification with an...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio selection
893
Portfolio-Management
893
Theorie
373
Theory
373
Capital income
270
Anlageverhalten
159
Behavioural finance
159
Investment Fund
145
Investmentfonds
145
CAPM
143
Risk
132
Risiko
129
Estimation
91
Schätzung
91
Börsenkurs
88
Share price
88
Diversification
84
Diversifikation
80
USA
77
United States
77
Volatility
70
Volatilität
70
Financial investment
65
Kapitalanlage
65
Welt
64
World
64
Risikoprämie
55
Risk premium
55
Aktienmarkt
52
Stock market
52
Hedging
50
Performance measurement
47
Performance-Messung
47
Risikomaß
46
Risk measure
46
Forecasting model
45
Prognoseverfahren
45
Hedge fund
42
Hedgefonds
42
more ...
less ...
Online availability
All
Undetermined
175
Free
8
Type of publication
All
Article
270
Type of publication (narrower categories)
All
Article in journal
270
Aufsatz in Zeitschrift
270
Language
All
English
270
Author
All
Bali, Turan G.
7
Fama, Eugene F.
4
French, Kenneth Ronald
4
Zhou, Guofu
4
Ang, Andrew
3
Harvey, Campbell R.
3
Kakushadze, Zura
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Satchell, Stephen
3
Yu, Willie
3
Ardia, David
2
Auer, Benjamin R.
2
Bednarek, Ziemowit
2
Bessembinder, Hendrik
2
Bilson, John F.
2
Brown, Stephen J.
2
Chen, Joseph
2
Choi, Jaewon
2
Clare, Andrew D.
2
Cooper, Michael J.
2
Del Viva, Luca
2
Demirtas, K. Ozgur
2
Dorfleitner, Gregor
2
Ferson, Wayne E.
2
Glabadanidis, Paskalis
2
Gonçalves, Andrei S.
2
Grobys, Klaus
2
Günaydin, A. Doruk
2
Huang, Shiyang
2
Karolyi, G. Andrew
2
Kilic, Mete
2
Lawrey, Chris M.
2
Lo, Andrew W.
2
Lou, Dong
2
Lynch, Anthony W.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Mo, Haitao
2
Novy-Marx, Robert
2
more ...
less ...
Published in...
All
Economics letters
Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of asset management
Journal of banking & finance
135
Finance research letters
128
International review of financial analysis
105
NBER working paper series
97
Journal of empirical finance
91
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
67
Applied economics
62
Research in international business and finance
60
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
56
Applied economics letters
52
The European journal of finance
52
Financial markets and portfolio management
48
Journal of international financial markets, institutions & money
48
Journal of risk and financial management : JRFM
48
Journal of investment management : JOIM
45
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of financial markets
40
Investment management and financial innovations
36
The review of financial studies
35
Applied financial economics
34
Journal of financial and quantitative analysis : JFQA
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Swiss Finance Institute Research Paper
31
The journal of real estate finance and economics
30
Discussion paper / Centre for Economic Policy Research
29
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
29
Journal of international money and finance
29
Quantitative finance
29
more ...
less ...
Source
All
ECONIS (ZBW)
270
Showing
1
-
10
of
270
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Virtual currency, tangible return : portfolio
diversification
with bitcoin
Brière, Marie
;
Oosterlinck, Kim
;
Szafarz, Ariane
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 365-373
Persistent link: https://www.econbiz.de/10011416624
Saved in:
2
Disentangling rebalancing return
Hallerbach, Winfried G.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 301-316
Persistent link: https://www.econbiz.de/10010476237
Saved in:
3
Diversification
with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
4
Corporate
diversification
and abnormal returns
Lawrey, Chris M.
;
Morris, Brandon C. L.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 31-37
Persistent link: https://www.econbiz.de/10012059741
Saved in:
5
Keep up the momentum
Roncalli, Thierry
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 351-361
Persistent link: https://www.econbiz.de/10011942571
Saved in:
6
Cryptocurrencies from the perspective of euro investors : a reexamination of
diversification
benefits and a new day-of-the-week effect
Dorfleitner, Gregor
;
Lung, Carina
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 472-494
Persistent link: https://www.econbiz.de/10011958136
Saved in:
7
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:
8
The dynamics of volatility and correlation during periods of crisis : implications for active asset management
Esposito, Marcello
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 135-140
Persistent link: https://www.econbiz.de/10011485140
Saved in:
9
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:
10
Pure return persistence, Hurst exponents and hedge fund selection : a practical note
Auer, Benjamin R.
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 319-330
Persistent link: https://www.econbiz.de/10011634661
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->