//--> //--> //--> //-->
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"
~subject:"Aktienmarkt"
~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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Aktienmarkt
Kapitaleinkommen
Portfolio selection
435
Portfolio-Management
435
Theorie
198
Theory
198
Capital income
148
Anlageverhalten
86
Behavioural finance
86
Investment Fund
73
Investmentfonds
73
CAPM
72
Risk
67
Risiko
65
Estimation
61
Schätzung
61
Börsenkurs
45
Share price
45
Diversification
40
Welt
40
World
40
Financial investment
39
Kapitalanlage
39
USA
37
United States
37
Diversifikation
36
Volatility
36
Volatilität
36
Risikoprämie
33
Risk premium
33
Portfolio choice
30
Hedging
27
Stock market
27
Democracy
26
Demokratie
26
Forecasting model
23
Mutual funds
23
Prognoseverfahren
23
Risikoaversion
22
Risk aversion
22
more ...
less ...
Online availability
All
Undetermined
89
Free
9
Type of publication
All
Article
155
Type of publication (narrower categories)
All
Article in journal
155
Aufsatz in Zeitschrift
155
Language
All
English
155
Author
All
Bali, Turan G.
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Harvey, Campbell R.
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Ang, Andrew
2
Ardia, David
2
Bessembinder, Hendrik
2
Chen, Joseph
2
Cooper, Michael J.
2
Ferson, Wayne E.
2
Gonçalves, Andrei S.
2
Grobys, Klaus
2
Günaydin, A. Doruk
2
Huang, Shiyang
2
Kilic, Mete
2
Lou, Dong
2
Lynch, Anthony W.
2
Novy-Marx, Robert
2
Ruenzi, Stefan
2
Santa-Clara, Pedro
2
Starks, Laura T.
2
Timmermann, Allan
2
Vassalou, Maria
2
Wang, Wenzhao
2
Weigert, Florian
2
Wermers, Russ
2
Yu, Jialin
2
Zhang, Feng
2
Zhou, Guofu
2
Agarwal, Vikas
1
Albuquerque, Rui
1
Ali, Usman
1
Asness, Cliff
1
Atilgan, Yigit
1
Avramov, Doron
1
Badía, Guillermo
1
Bae, Kyounghun
1
Bai, Jennie
1
more ...
less ...
Published in...
All
Economics letters
Journal of financial economics
Finance research letters
150
Journal of banking & finance
144
International review of financial analysis
128
NBER working paper series
114
Working paper / National Bureau of Economic Research, Inc.
98
Journal of empirical finance
95
The journal of asset management
83
Applied economics
81
NBER Working Paper
80
Research in international business and finance
78
Pacific-Basin finance journal
71
International review of economics & finance : IREF
69
The North American journal of economics and finance : a journal of financial economics studies
67
Applied economics letters
61
Journal of international financial markets, institutions & money
61
The European journal of finance
61
Journal of risk and financial management : JRFM
60
Financial markets and portfolio management
51
Review of quantitative finance and accounting
49
Investment management and financial innovations
47
Journal of investment management : JOIM
47
Management science : journal of the Institute for Operations Research and the Management Sciences
47
Research paper series / Swiss Finance Institute
46
The journal of portfolio management : a publication of Institutional Investor
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
Applied financial economics
42
Economic modelling
41
Journal of financial markets
41
The review of financial studies
39
International journal of economics and finance
38
The journal of investing
36
Journal of financial and quantitative analysis : JFQA
35
Journal of international money and finance
35
Discussion paper / Centre for Economic Policy Research
34
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
34
Energy economics
34
Swiss Finance Institute Research Paper
34
Discussion papers / CEPR
32
more ...
less ...
Source
All
ECONIS (ZBW)
155
Showing
1
-
10
of
155
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
The divergence of liquidity commonality in the cross-section of stocks
Kamara, Avraham
;
Lou, Xiaoxia
;
Sadka, Ronnie
- In:
Journal of financial economics
89
(
2008
)
3
,
pp. 444-466
Persistent link: https://www.econbiz.de/10003777836
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
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:
6
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:
7
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:
8
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:
9
Labor income dynamics at business-cycle frequencies : implications for portfolio choice
Lynch, Anthony W.
;
Tan, Sinan
- In:
Journal of financial economics
101
(
2011
)
2
,
pp. 333-359
Persistent link: https://www.econbiz.de/10009242850
Saved in:
10
Missing the marks? : dispersion in corporate bond valuations across mutual funds
Cici, Gjergij
;
Gibson, Scott
;
Merrick, John J.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 206-226
Persistent link: https://www.econbiz.de/10009242902
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...
//-->