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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 journal of investing"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
778
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778
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Bali, Turan G.
7
Fama, Eugene F.
4
French, Kenneth Ronald
4
Zhou, Guofu
4
Harvey, Campbell R.
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Ang, Andrew
2
Ardia, David
2
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2
Blanchett, David M.
2
Brooks, Robert
2
Brown, Stephen J.
2
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2
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2
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2
Cooper, Michael J.
2
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2
Demirtas, K. Ozgur
2
Ferson, Wayne E.
2
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2
Gonçalves, Andrei S.
2
Grobys, Klaus
2
Günaydin, A. Doruk
2
Holzhauer, Hunter M.
2
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2
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Karolyi, G. Andrew
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Mo, Haitao
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Economics letters
Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
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135
Finance research letters
128
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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60
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58
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52
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52
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48
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48
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45
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44
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42
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40
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36
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35
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34
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of economics and finance
32
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The journal of real estate finance and economics
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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)
225
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1
Diversification
benefits of investing in NYSE-listed developed market ADRs : evidence from 1990 through 2009
Schaub, Mark
- In:
The journal of investing
22
(
2013
)
3
,
pp. 66-73
Persistent link: https://www.econbiz.de/10010194886
Saved in:
2
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:
3
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:
4
Evaluating small-cap active
Davis, Joseph
;
Tokat, Yesim
;
Sheay, Glenn
;
Wicas, Nelson
- In:
The journal of investing
17
(
2008
)
3
,
pp. 64-74
Persistent link: https://www.econbiz.de/10003786436
Saved in:
5
The ETF free lunch : the shorts are served the fees
Waid, Robert J.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 83-85
Persistent link: https://www.econbiz.de/10003786440
Saved in:
6
Time
diversification
and horizon-based asset allocations
Bennyhoff, Donald G.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 45-52
Persistent link: https://www.econbiz.de/10003849102
Saved in:
7
A framework for factor return attribution
Johnsen, Tommi
;
Nesbitt, Donald J.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 59-68
Persistent link: https://www.econbiz.de/10003849105
Saved in:
8
Can precious metals make your portfolio shine?
Conover, C. Mitchell
;
Jensen, Gerald R.
;
Johnson, Robert R.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 75-86
Persistent link: https://www.econbiz.de/10003849110
Saved in:
9
Does the opportunity justify the risk? : insights from quantitative research
Thiagarajan, S. Ramu
- In:
The journal of investing
18
(
2009
)
2
,
pp. 18-25
Persistent link: https://www.econbiz.de/10003854079
Saved in:
10
The effect of value estimation errors on portfolio growth rates
Ferguson, Robert
;
Leistikow, Dean
;
Rentzler, Joel Conrad
; …
- In:
The journal of investing
18
(
2009
)
2
,
pp. 69-75
Persistent link: https://www.econbiz.de/10003854108
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