//--> //--> //--> //-->
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:"Kapitaleinkommen"
~subject:"Risk premium"
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
Kapitaleinkommen
Risk premium
Portfolio selection
401
Portfolio-Management
401
Theorie
185
Theory
185
Capital income
135
Anlageverhalten
75
Behavioural finance
75
Investment Fund
67
Investmentfonds
67
CAPM
66
Risk
61
Risiko
59
Estimation
58
Schätzung
58
Börsenkurs
42
Share price
42
Diversification
39
Welt
38
World
38
USA
37
United States
37
Diversifikation
35
Volatility
33
Volatilität
33
Risikoprämie
32
Financial investment
30
Kapitalanlage
30
Portfolio choice
28
Democracy
26
Demokratie
26
Aktienmarkt
22
Hedging
22
Mutual funds
22
Stock market
22
Forecasting model
20
Prognoseverfahren
20
Risikoaversion
20
Risk aversion
20
more ...
less ...
Online availability
All
Undetermined
82
Type of publication
All
Article
139
Type of publication (narrower categories)
All
Article in journal
139
Aufsatz in Zeitschrift
139
Language
All
English
139
Author
All
Bali, Turan G.
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Ang, Andrew
3
Grobys, Klaus
3
Harvey, Campbell R.
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Bessembinder, Hendrik
2
Chen, Joseph
2
Cooper, Michael J.
2
Ferson, Wayne E.
2
Gonçalves, Andrei S.
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
Ardia, David
1
Asness, Cliff
1
Atilgan, Yigit
1
Avramov, Doron
1
Bae, Kyounghun
1
Bai, Jennie
1
Baltussen, Guido
1
more ...
less ...
Published in...
All
Economics letters
Journal of financial economics
Journal of banking & finance
146
Finance research letters
128
International review of financial analysis
113
NBER working paper series
107
Working paper / National Bureau of Economic Research, Inc.
101
Journal of empirical finance
92
The journal of asset management
79
NBER Working Paper
77
Applied economics
66
International review of economics & finance : IREF
65
The North American journal of economics and finance : a journal of financial economics studies
62
Pacific-Basin finance journal
60
Research in international business and finance
58
Applied economics letters
54
The European journal of finance
53
Journal of international financial markets, institutions & money
51
Journal of risk and financial management : JRFM
51
Financial markets and portfolio management
49
The journal of portfolio management : a publication of Institutional Investor
49
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Journal of investment management : JOIM
46
Research paper series / Swiss Finance Institute
46
Review of quantitative finance and accounting
45
The review of financial studies
45
Journal of financial and quantitative analysis : JFQA
40
Discussion paper / Centre for Economic Policy Research
39
Journal of financial markets
39
Investment management and financial innovations
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Applied financial economics
35
International journal of economics and finance
35
The journal of finance : the journal of the American Finance Association
35
Swiss Finance Institute Research Paper
34
The journal of investing
34
Journal of international money and finance
33
Discussion papers / CEPR
32
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
31
Insurance / Mathematics & economics
31
Risks : open access journal
31
more ...
less ...
Source
All
ECONIS (ZBW)
139
Showing
1
-
10
of
139
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
The long of it : odds that investor sentiment spuriously predicts anomaly returns
Stambaugh, Robert F.
;
Yu, Jianfeng
;
Yuan, Yu
- In:
Journal of financial economics
114
(
2014
)
3
,
pp. 613-619
Persistent link: https://www.econbiz.de/10010532685
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...
//-->