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~isPartOf:"Economics letters"
~isPartOf:"Journal of financial economics"
~subject:"Estimation"
~subject:"Kapitaleinkommen"
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Estimation
Kapitaleinkommen
Portfolio selection
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Bali, Turan G.
5
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Economics letters
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172
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NBER working paper series
130
International review of financial analysis
122
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ECONIS (ZBW)
153
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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
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:
8
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:
9
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:
10
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
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