//--> //--> //--> //-->
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:"Journal of empirical finance"
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
Hedging vs. Diversification :...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
199
Portfolio-Management
199
Theorie
99
Theory
99
Capital income
95
Kapitaleinkommen
95
CAPM
57
Estimation
47
Schätzung
47
Risiko
35
Risk
35
Anlageverhalten
34
Behavioural finance
34
Investment Fund
34
Investmentfonds
34
Volatility
32
Volatilität
32
Forecasting model
31
Prognoseverfahren
31
Hedging
28
Börsenkurs
26
Share price
26
Aktienmarkt
20
Stock market
20
Welt
20
World
20
Risikomaß
19
Risk measure
19
Risikoprämie
17
Risk premium
17
ARCH model
16
ARCH-Modell
16
Risikomanagement
16
Risk management
16
USA
16
United States
16
Diversification
15
Diversifikation
14
Correlation
12
Korrelation
12
more ...
less ...
Online availability
All
Undetermined
129
Free
1
Type of publication
All
Article
226
Type of publication (narrower categories)
All
Article in journal
226
Aufsatz in Zeitschrift
226
Language
All
English
226
Author
All
Nijman, Theodore E.
4
Fung, William
3
Gouriéroux, Christian
3
Hsieh, David A.
3
Rhee, S. Ghon
3
Scherer, Bernd
3
Wang, Yudong
3
Bernardi, Mauro
2
Blitz, David
2
Cheng, Tingting
2
Chiang, I-Hsuan Ethan
2
Chou, Pin-huang
2
Christiansen, Charlotte
2
Conlon, Thomas
2
Fang, Yi
2
Fulkerson, Jon A.
2
Ko, Kuan-Cheng
2
Koedijk, Kees
2
Kryzanowski, Lawrence
2
Ledoit, Olivier
2
Lee, Minjoon
2
Liao, Yin
2
Lucas, André
2
Martens, Martin
2
McCurdy, Thomas H.
2
Moor, Lieven de
2
Pesaran, M. Hashem
2
Post, Thierry
2
Rakowski, David
2
Riley, Timothy B.
2
Roon, Frans de
2
Schauten, Maximilien Bernard Joseph
2
Sercu, Piet
2
Stark, Jeffrey R.
2
Swinkels, Laurens
2
Vries, Casper G. de
2
Wolf, Michael
2
Wu, Chongfeng
2
Yan, Cheng
2
Zwinkels, Remco C. J.
2
more ...
less ...
Published in...
All
Journal of empirical finance
Journal of banking & finance
694
NBER working paper series
670
MPRA Paper
575
Finance research letters
567
Working paper / National Bureau of Economic Research, Inc.
534
NBER Working Paper
438
Insurance / Mathematics & economics
434
European journal of operational research : EJOR
428
The journal of futures markets
385
NBER Working Papers
384
International review of financial analysis
353
Research paper series / Swiss Finance Institute
341
Journal of financial economics
324
Working Paper
317
International journal of theoretical and applied finance
305
The journal of finance : the journal of the American Finance Association
293
Journal of economic dynamics & control
280
Discussion paper / Centre for Economic Policy Research
261
The journal of asset management
261
The journal of portfolio management : a publication of Institutional Investor
259
Applied economics
258
The review of financial studies
251
International review of economics & finance : IREF
247
Management science : journal of the Institute for Operations Research and the Management Sciences
247
Finance and stochastics
246
CEPR Discussion Papers
242
Swiss Finance Institute Research Paper
241
Quantitative finance
230
Mathematical finance : an international journal of mathematics, statistics and financial theory
228
Journal of financial and quantitative analysis : JFQA
222
Energy economics
219
Risks : open access journal
215
SpringerLink / Bücher
214
Journal of risk and financial management : JRFM
213
Economic modelling
212
ECB Working Paper
210
The European journal of finance
210
Working paper
200
CESifo Working Paper
198
more ...
less ...
Source
All
ECONIS (ZBW)
226
Showing
1
-
10
of
226
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Time-varying integration and international
diversification
strategies
Baele, Lieven
;
Inghelbrecht, Koen
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 368-387
Persistent link: https://www.econbiz.de/10003856779
Saved in:
2
A trade-off in corporate
diversification
Ekkayokkaya, Manapol
;
Paudyal, Krishna
- In:
Journal of empirical finance
34
(
2015
),
pp. 275-292
Persistent link: https://www.econbiz.de/10011557149
Saved in:
3
Credit ratings and excess value of
diversification
Chou, Ting-kai
;
Cheng, Jia-chi
- In:
Journal of empirical finance
19
(
2012
)
2
,
pp. 266-281
Persistent link: https://www.econbiz.de/10009615705
Saved in:
4
Diversification
in lottery-like features and portfolio pricing discount : evidence from closed-end funds
Liu, Xin
- In:
Journal of empirical finance
62
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012693292
Saved in:
5
Frictional
diversification
costs: Evidence from a panel of fund of hedge fund holdings
Joenväärä, Juha
;
Scherer, Bernd
- In:
Journal of empirical finance
52
(
2019
),
pp. 92-111
Persistent link: https://www.econbiz.de/10012170643
Saved in:
6
Is idiosyncratic risk priced? : the international evidence
Brockman, Paul
;
Guo, Tao
;
Vivero, Maria Gabriela
;
Yu, Wayne
- In:
Journal of empirical finance
66
(
2022
),
pp. 121-136
Persistent link: https://www.econbiz.de/10013370669
Saved in:
7
The
diversification
benefits and policy risks of accessing China's stock market
Shan, Chenyu
;
Tang, Dragon Yongjun
;
Wang, Sarah Qian
; …
- In:
Journal of empirical finance
66
(
2022
),
pp. 155-175
Persistent link: https://www.econbiz.de/10013370737
Saved in:
8
Capital mobility and the long-run return-risk trade-offs of industry portfolios
Chen, Jia
;
Xu, Xin
;
Yao, Tong
- In:
Journal of empirical finance
70
(
2023
),
pp. 123-143
Persistent link: https://www.econbiz.de/10014423620
Saved in:
9
Model averaging in risk management with an application to futures markets
Pesaran, M. Hashem
;
Schleicher, Christoph
;
Zaffaroni, Paolo
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 280-305
Persistent link: https://www.econbiz.de/10003839329
Saved in:
10
Timing the investment grade securities market : evidence from high quality bond funds
Boney, Vaneesha
;
Comer, George
;
Kelly, Lynne
- In:
Journal of empirical finance
16
(
2009
)
1
,
pp. 55-69
Persistent link: https://www.econbiz.de/10003800199
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...
//-->