//--> //--> //--> //-->
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:"CAPM"
~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
CAPM
Kapitaleinkommen
Portfolio selection
604
Portfolio-Management
604
Theorie
293
Theory
293
Capital income
178
Anlageverhalten
117
Behavioural finance
117
Investment Fund
98
Investmentfonds
98
Risk
88
Risiko
86
Estimation
71
Schätzung
71
Börsenkurs
64
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
138
Type of publication
All
Article
217
Type of publication (narrower categories)
All
Article in journal
217
Aufsatz in Zeitschrift
217
Language
All
English
217
Author
All
Bali, Turan G.
7
Fama, Eugene F.
4
French, Kenneth Ronald
4
Moskowitz, Tobias J.
4
Pedersen, Lasse Heje
4
Zhou, Guofu
4
Ang, Andrew
3
Harvey, Campbell R.
3
Robotti, Cesare
3
Stambaugh, Robert F.
3
Agarwal, Vikas
2
Avramov, Doron
2
Barroso, Pedro
2
Bessembinder, Hendrik
2
Brown, Stephen J.
2
Chen, Joseph
2
Chordia, Tarun
2
Cooper, Michael J.
2
Cvitanić, Jakša
2
Del Viva, Luca
2
Demirtas, K. Ozgur
2
Elkamhi, Redouane
2
Ferson, Wayne E.
2
Gonçalves, Andrei S.
2
Gospodinov, Nikolaj
2
Grobys, Klaus
2
Günaydin, A. Doruk
2
Huang, Shiyang
2
Karolyi, G. Andrew
2
Kilic, Mete
2
Lo, Andrew W.
2
Longstaff, Francis A.
2
Lou, Dong
2
Lynch, Anthony W.
2
Malamud, Semyon
2
Mo, Haitao
2
Novy-Marx, Robert
2
Petrasek, Lubomir
2
Pástor, Ľuboš
2
Ruenzi, Stefan
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
165
Finance research letters
145
NBER working paper series
138
International review of financial analysis
123
Working paper / National Bureau of Economic Research, Inc.
117
Journal of empirical finance
105
The journal of asset management
94
NBER Working Paper
88
Applied economics
72
International review of economics & finance : IREF
71
The journal of portfolio management : a publication of Institutional Investor
69
The North American journal of economics and finance : a journal of financial economics studies
66
Pacific-Basin finance journal
63
The European journal of finance
63
Research in international business and finance
61
The review of financial studies
60
Research paper series / Swiss Finance Institute
58
The journal of finance : the journal of the American Finance Association
58
Applied economics letters
57
Journal of international financial markets, institutions & money
56
Journal of investment management : JOIM
54
Journal of risk and financial management : JRFM
54
Financial markets and portfolio management
53
Journal of economic dynamics & control
50
Review of quantitative finance and accounting
50
Journal of financial and quantitative analysis : JFQA
47
Economic modelling
44
Applied financial economics
43
Journal of financial markets
43
Quantitative finance
43
Investment management and financial innovations
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
42
Swiss Finance Institute Research Paper
41
The journal of investing
41
Discussion paper / Centre for Economic Policy Research
40
European journal of operational research : EJOR
40
Discussion papers / CEPR
38
Risks : open access journal
38
more ...
less ...
Source
All
ECONIS (ZBW)
217
Showing
1
-
10
of
217
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Earnings and price momentun
Chordia, Tarun
;
Shivakumar, Lakshmanan
- In:
Journal of financial economics
80
(
2006
)
3
,
pp. 627-656
Persistent link: https://www.econbiz.de/10003331363
Saved in:
4
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:
5
A skeptical appraisal of asset pricing tests
Lewellen, Jonathan
;
Nagel, Stefan
;
Shanken, Jay
- In:
Journal of financial economics
96
(
2010
)
2
,
pp. 175-194
Persistent link: https://www.econbiz.de/10003979139
Saved in:
6
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:
7
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:
8
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:
9
Disagreement and return predictability of stock portfolios
Yu, Jialin
- In:
Journal of financial economics
99
(
2011
)
1
,
pp. 162-183
Persistent link: https://www.econbiz.de/10009241433
Saved in:
10
Maxing out : stocks as lotteries and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
- In:
Journal of financial economics
99
(
2011
)
2
,
pp. 427-446
Persistent link: https://www.econbiz.de/10009242335
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...
//-->