//--> //--> //--> //-->
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:"Hedgefonds"
~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
Hedgefonds
Kapitaleinkommen
Portfolio selection
638
Portfolio-Management
638
Theorie
305
Theory
305
Capital income
192
Anlageverhalten
128
Behavioural finance
128
CAPM
109
Investment Fund
104
Investmentfonds
104
Risk
93
Risiko
91
Estimation
74
Schätzung
74
Börsenkurs
67
Share price
67
Diversification
65
Diversifikation
61
USA
47
United States
47
Welt
46
World
46
Financial investment
45
Kapitalanlage
45
Volatility
45
Volatilität
45
Risikoaversion
42
Risk aversion
42
Risikoprämie
41
Risk premium
41
Hedging
40
Aktienmarkt
33
Forecasting model
33
Prognoseverfahren
33
Stock market
33
Risikomaß
31
Risk measure
31
Hedge fund
30
more ...
less ...
Online availability
All
Undetermined
125
Free
8
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
Agarwal, Vikas
3
Harvey, Campbell R.
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Ang, Andrew
2
Ardia, David
2
Bessembinder, Hendrik
2
Brown, Stephen J.
2
Chen, Joseph
2
Choi, Jaewon
2
Clifford, Christopher P.
2
Cooper, Michael J.
2
Del Viva, Luca
2
Demirtas, K. Ozgur
2
Ferson, Wayne E.
2
Fung, William
2
Gonçalves, Andrei S.
2
Grobys, Klaus
2
Günaydin, A. Doruk
2
Hsieh, David A.
2
Huang, Shiyang
2
Karolyi, G. Andrew
2
Kilic, Mete
2
Lo, Andrew W.
2
Lou, Dong
2
Lynch, Anthony W.
2
Mo, Haitao
2
Novy-Marx, Robert
2
Ruenzi, Stefan
2
Sadka, Ronnie
2
Santa-Clara, Pedro
2
Shi, Zhen
2
Starks, Laura T.
2
Teo, Melvyn
2
Timmermann, Allan
2
Tiwari, Ashish
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
154
Finance research letters
132
International review of financial analysis
111
NBER working paper series
101
Journal of empirical finance
97
Working paper / National Bureau of Economic Research, Inc.
89
The journal of asset management
83
NBER Working Paper
70
Applied economics
66
Research in international business and finance
62
International review of economics & finance : IREF
59
The North American journal of economics and finance : a journal of financial economics studies
59
Pacific-Basin finance journal
58
The European journal of finance
56
Applied economics letters
54
Journal of investment management : JOIM
52
Financial markets and portfolio management
51
Journal of international financial markets, institutions & money
49
Journal of risk and financial management : JRFM
49
Review of quantitative finance and accounting
47
Research paper series / Swiss Finance Institute
46
The journal of portfolio management : a publication of Institutional Investor
44
Journal of financial markets
41
Journal of financial and quantitative analysis : JFQA
40
The review of financial studies
37
Investment management and financial innovations
36
The journal of finance : the journal of the American Finance Association
36
Applied financial economics
34
The journal of investing
34
Swiss Finance Institute Research Paper
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
Discussion paper / Centre for Economic Policy Research
32
International journal of economics and finance
32
The journal of wealth management
32
Economic modelling
30
The journal of real estate finance and economics
30
Discussion papers / CEPR
29
more ...
less ...
Source
All
ECONIS (ZBW)
204
Showing
1
-
10
of
204
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
Skill, luck, and the multiproduct firm : evidence from hedge funds
Figueiredo Jr., Rui J. P. de
;
Rawley, Evan
- In:
Management science : journal of the Institute for …
57
(
2011
)
11
,
pp. 1963-1978
Persistent link: https://www.econbiz.de/10009406294
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
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
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:
6
Liquidity risk and the cross-section of hedge-fund returns
Sadka, Ronnie
- In:
Journal of financial economics
98
(
2010
)
1
,
pp. 54-71
Persistent link: https://www.econbiz.de/10008702751
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...
//-->