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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:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Double diversification with an...
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
638
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192
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128
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Bali, Turan G.
7
Zhou, Guofu
7
Stambaugh, Robert F.
6
Wermers, Russ
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5
Pedersen, Lasse Heje
5
Post, Thierry
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Economics letters
Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
574
NBER working paper series
538
Finance research letters
477
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
402
Insurance / Mathematics & economics
385
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379
International review of financial analysis
287
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255
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ECONIS (ZBW)
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1
Do people understand the benefit of
diversification
?
Reinholtz, Nicholas
;
Fernbach, Philip M.
;
Langhe, Bart de
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7322-7343
Persistent link: https://www.econbiz.de/10012815282
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2
Risk, ambiguity, and the value of
diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
3
The willingness to pay for
diversification
Mahmoud, Ola
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6235-6249
Persistent link: https://www.econbiz.de/10013372959
Saved in:
4
Keynes meets Markowitz : the trade-off between familiarity and
diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 253-272
Persistent link: https://www.econbiz.de/10009512174
Saved in:
5
Fund tradeoffs
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 614-634
Persistent link: https://www.econbiz.de/10012653116
Saved in:
6
Are cryptocurrencies becoming more interconnected?
Aslanidis, Nektarios
;
Bariviera, Aurelio Fernández
; …
- In:
Economics letters
199
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012605928
Saved in:
7
International
diversification
with factor funds
Eun, Cheol S.
;
Lai, Sandy
;
Roon, Frans de
;
Zhang, Zhe
- In:
Management science : journal of the Institute for …
56
(
2010
)
9
,
pp. 1500-1518
Persistent link: https://www.econbiz.de/10008661597
Saved in:
8
Optimal vs naïve
diversification
in cryptocurrencies
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
; …
- In:
Economics letters
171
(
2018
),
pp. 93-96
Persistent link: https://www.econbiz.de/10012021860
Saved in:
9
Financial market frictions and
diversification
Matvos, Gregor
;
Seru, Amit
;
Silva, Rui
- In:
Journal of financial economics
127
(
2018
)
1
,
pp. 21-50
Persistent link: https://www.econbiz.de/10011968751
Saved in:
10
Diversification
and cash dynamics
Bakke, Tor-Erik
;
Tiantian, Gu
- In:
Journal of financial economics
123
(
2017
)
3
,
pp. 580-601
Persistent link: https://www.econbiz.de/10011751393
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