//--> //--> //--> //-->
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"
~subject:"Börsenkurs"
~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
Börsenkurs
Kapitaleinkommen
Portfolio selection
604
Portfolio-Management
604
Theorie
293
Theory
293
Capital income
178
Anlageverhalten
117
Behavioural finance
117
CAPM
103
Investment Fund
98
Investmentfonds
98
Risk
88
Risiko
86
Estimation
71
Schätzung
71
Diversification
64
Share price
64
Diversifikation
60
USA
47
United States
47
Welt
44
World
44
Volatility
42
Volatilität
42
Risikoaversion
40
Risk aversion
40
Risikoprämie
39
Risk premium
39
Financial investment
36
Hedging
36
Kapitalanlage
36
Risikomaß
31
Risk measure
31
Forecasting model
30
Prognoseverfahren
30
Hedge fund
29
Hedgefonds
29
Aktienmarkt
28
Portfolio choice
28
more ...
less ...
Online availability
All
Undetermined
129
Type of publication
All
Article
204
Type of publication (narrower categories)
All
Article in journal
204
Aufsatz in Zeitschrift
204
Language
All
English
204
Author
All
Bali, Turan G.
7
Fama, Eugene F.
4
French, Kenneth Ronald
4
Zhou, Guofu
4
Harvey, Campbell R.
3
Huang, Shiyang
3
Lo, Andrew W.
3
Lou, Dong
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Ang, Andrew
2
Bessembinder, Hendrik
2
Brown, Stephen J.
2
Chen, Joseph
2
Cooper, Michael J.
2
Del Viva, Luca
2
Demirtas, K. Ozgur
2
Ferson, Wayne E.
2
Gonçalves, Andrei S.
2
Grobys, Klaus
2
Günaydin, A. Doruk
2
Kandel, Shmuel
2
Kaniel, Ron
2
Karolyi, G. Andrew
2
Kilic, Mete
2
Lynch, Anthony W.
2
Mo, Haitao
2
Novy-Marx, Robert
2
Robotti, Cesare
2
Ruenzi, Stefan
2
Santa-Clara, Pedro
2
Shleifer, Andrei
2
Stambaugh, Robert F.
2
Starks, Laura T.
2
Timmermann, Allan
2
Tiwari, Ashish
2
Trigeorgis, Lenos
2
Vassalou, Maria
2
Verbeek, Marno
2
Wang, Wenzhao
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
Journal of banking & finance
153
Finance research letters
140
International review of financial analysis
123
NBER working paper series
116
Working paper / National Bureau of Economic Research, Inc.
105
Journal of empirical finance
96
NBER Working Paper
84
The journal of asset management
83
Applied economics
68
International review of economics & finance : IREF
65
The North American journal of economics and finance : a journal of financial economics studies
65
Pacific-Basin finance journal
64
Research in international business and finance
64
The journal of finance : the journal of the American Finance Association
62
Applied economics letters
59
The European journal of finance
57
Journal of international financial markets, institutions & money
56
Review of quantitative finance and accounting
52
Journal of risk and financial management : JRFM
51
Financial markets and portfolio management
50
The review of financial studies
49
Journal of investment management : JOIM
48
Research paper series / Swiss Finance Institute
48
The journal of portfolio management : a publication of Institutional Investor
46
Applied financial economics
45
Journal of financial markets
45
Investment management and financial innovations
44
Journal of financial and quantitative analysis : JFQA
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Discussion paper / Centre for Economic Policy Research
38
The journal of investing
35
Swiss Finance Institute Research Paper
34
Economic modelling
33
International journal of economics and finance
33
Journal of international money and finance
33
Discussion papers / CEPR
31
Quantitative finance
31
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
29
more ...
less ...
Source
All
ECONIS (ZBW)
204
Showing
1
-
10
of
204
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Short-sales constraints and the
diversification
puzzle
Reed, Adam V.
;
Saffi, Pedro A. C.
;
Van Wesep, Edward D.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1159-1182
Persistent link: https://www.econbiz.de/10012505399
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
Uncertainty about average profitability and the
diversification
discount
Hund, John
;
Monk, Donald
;
Tice, Sheri
- In:
Journal of financial economics
96
(
2010
)
3
,
pp. 463-484
Persistent link: https://www.econbiz.de/10003991272
Saved in:
4
Stock trading and
diversification
discount
Liu, Qiao
;
Qi, Rong
- In:
Economics letters
98
(
2008
)
1
,
pp. 35-40
Persistent link: https://www.econbiz.de/10003623854
Saved in:
5
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:
6
Democracy
and the pricing of initial public offerings around the world
Huu Nhan Duong
;
Goyal, Abhinav
;
Kallinterakis, Vasileios
; …
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 322-341
Persistent link: https://www.econbiz.de/10013473740
Saved in:
7
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:
8
Impossible frontiers
Brennan, Thomas J.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
56
(
2010
)
6
,
pp. 905-923
Persistent link: https://www.econbiz.de/10003988517
Saved in:
9
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 377-392
Persistent link: https://www.econbiz.de/10009501365
Saved in:
10
Price impact and portfolio impact
Cvitanić, Jakša
;
Malamud, Semyon
- In:
Journal of financial economics
100
(
2011
)
1
,
pp. 201-225
Persistent link: https://www.econbiz.de/10009241218
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...
//-->