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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"
~subject:"Estimation"
~subject:"Kapitaleinkommen"
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Bali, Turan G.
7
Fama, Eugene F.
4
French, Kenneth Ronald
4
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3
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ECONIS (ZBW)
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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
Is there a
diversification
discount in financial conglomerates?
Laeven, Luc
;
Levine, Ross
- In:
Journal of financial economics
85
(
2007
)
2
,
pp. 331-367
Persistent link: https://www.econbiz.de/10003517174
Saved in:
3
Does
diversification
destroy value? : Evidence from the industry shocks
Lamont, Owen A.
;
Polk, Christopher
- In:
Journal of financial economics
63
(
2002
)
1
,
pp. 51-77
Persistent link: https://www.econbiz.de/10001634373
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
Income and
democracy
: evidence from nonlinear estimations
Benhabib, Jess
;
Corvalan, Alejandro
;
Spiegel, Mark
- In:
Economics letters
118
(
2013
)
3
,
pp. 489-492
Persistent link: https://www.econbiz.de/10009729120
Saved in:
6
Income and
democracy
: evidence from system GMM estimates
Heid, Benedikt
;
Langer, Julian
;
Larch, Mario
- In:
Economics letters
116
(
2012
)
2
,
pp. 166-169
Persistent link: https://www.econbiz.de/10009674507
Saved in:
7
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
8
Jackknife estimator for tracking error variance of optimal portfolios
Basak, Gopal Krishna
;
Jagannathan, Ravi
;
Ma, Tongshu
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 990-1002
Persistent link: https://www.econbiz.de/10003865939
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
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
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