//--> //--> //--> //-->
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:"Kapitaleinkommen"
~subject:"Volatilität"
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
Kapitaleinkommen
Volatilität
Portfolio selection
600
Portfolio-Management
600
Theorie
289
Theory
289
Capital income
176
Anlageverhalten
116
Behavioural finance
116
CAPM
101
Investment Fund
98
Investmentfonds
98
Risk
86
Risiko
84
Estimation
71
Schätzung
71
Diversification
64
Börsenkurs
62
Share price
62
Diversifikation
60
USA
47
United States
47
Welt
44
World
44
Volatility
42
Risikoaversion
40
Risk aversion
40
Risikoprämie
39
Risk premium
39
Financial investment
36
Kapitalanlage
36
Hedging
35
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
124
Type of publication
All
Article
191
Type of publication (narrower categories)
All
Article in journal
191
Aufsatz in Zeitschrift
191
Language
All
English
191
Author
All
Bali, Turan G.
6
Fama, Eugene F.
4
French, Kenneth Ronald
4
Moskowitz, Tobias J.
4
Pedersen, Lasse Heje
4
Zhou, Guofu
4
Grobys, Klaus
3
Harvey, Campbell R.
3
Ang, Andrew
2
Bessembinder, Hendrik
2
Brown, Stephen J.
2
Chen, Joseph
2
Collin-Dufresne, Pierre
2
Cooper, Michael J.
2
Dai, Min
2
Daniel, Kent
2
Demirtas, K. Ozgur
2
Ferson, Wayne E.
2
Gonçalves, Andrei S.
2
Günaydin, A. Doruk
2
Huang, Shiyang
2
Karolyi, G. Andrew
2
Kelly, Bryan T.
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
Santa-Clara, Pedro
2
Starks, Laura T.
2
Timmermann, Allan
2
Tiwari, Ashish
2
Vassalou, Maria
2
Verbeek, Marno
2
Wang, Wenzhao
2
Weigert, Florian
2
Wermers, Russ
2
Yang, Liyan
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
134
International review of financial analysis
122
NBER working paper series
114
Journal of empirical finance
102
Working paper / National Bureau of Economic Research, Inc.
98
The journal of asset management
91
NBER Working Paper
80
International review of economics & finance : IREF
72
The North American journal of economics and finance : a journal of financial economics studies
72
Applied economics
71
Pacific-Basin finance journal
61
Research in international business and finance
60
The European journal of finance
58
Journal of international financial markets, institutions & money
56
Journal of risk and financial management : JRFM
56
Applied economics letters
55
Research paper series / Swiss Finance Institute
55
Journal of investment management : JOIM
51
The journal of portfolio management : a publication of Institutional Investor
50
Financial markets and portfolio management
48
Review of quantitative finance and accounting
46
The review of financial studies
45
Energy economics
43
Investment management and financial innovations
43
Journal of financial markets
42
Swiss Finance Institute Research Paper
42
Economic modelling
41
Applied financial economics
39
Journal of financial and quantitative analysis : JFQA
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Discussion paper / Centre for Economic Policy Research
38
Insurance / Mathematics & economics
38
Quantitative finance
38
Journal of economic dynamics & control
37
The journal of finance : the journal of the American Finance Association
36
The journal of investing
36
Journal of international money and finance
34
more ...
less ...
Source
All
ECONIS (ZBW)
191
Showing
1
-
10
of
191
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
Diversification
and bank stability
Liang, Shuo
;
Moreira, Fernando
;
Lee, Joosung
- In:
Economics letters
193
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012509107
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
Investor flows and the assessed performance of open-end mutual funds
Edelen, Roger M.
- In:
Journal of financial economics
53
(
1999
)
3
,
pp. 439-466
Persistent link: https://www.econbiz.de/10001394645
Saved in:
5
Predicting risk : some new generalizations
Karolyi, G. Andrew
- In:
Management science : journal of the Institute for …
38
(
1992
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10001121830
Saved in:
6
Return autocorrelation and institutional investors
Sias, Richard W.
- In:
Journal of financial economics
46
(
1997
)
1
,
pp. 103-131
Persistent link: https://www.econbiz.de/10001228506
Saved in:
7
Market timing ability and volatility implied in investment newsletters' asset allocation recommendations
Graham, John R.
- In:
Journal of financial economics
42
(
1996
)
3
,
pp. 397-421
Persistent link: https://www.econbiz.de/10001207936
Saved in:
8
Closed-end fund premia and returns : implications for financial market equilibrium
Pontiff, Jeffrey
- In:
Journal of financial economics
37
(
1995
)
3
,
pp. 341-370
Persistent link: https://www.econbiz.de/10001174145
Saved in:
9
Capital gains and asset switching
Hartwick, John M.
- In:
Economics letters
47
(
1995
)
1
,
pp. 63-67
Persistent link: https://www.econbiz.de/10001175000
Saved in:
10
Evaluating hedge funds with pooled benchmarks
O'Doherty, Michael
;
Savin, N. Eugene
;
Tiwari, Ashish
- In:
Management science : journal of the Institute for …
62
(
2016
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10011432924
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...
//-->