//--> //--> //--> //-->
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 financial economics"
~isPartOf:"Journal of mathematical economics"
~subject:"Portfolio choice"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio choice
Portfolio selection
329
Portfolio-Management
329
Theorie
145
Theory
145
Capital income
117
Kapitaleinkommen
117
CAPM
66
Anlageverhalten
65
Behavioural finance
65
Investment Fund
63
Investmentfonds
63
Risk
51
Risiko
50
Estimation
47
Schätzung
47
Börsenkurs
34
Share price
34
USA
34
United States
34
Risikoprämie
31
Risk premium
31
Volatility
28
Volatilität
28
Financial investment
24
Kapitalanlage
24
Aktienmarkt
21
Diversification
21
Hedging
21
Mutual funds
21
Risikoaversion
21
Risk aversion
21
Stock market
21
Diversifikation
19
Forecasting model
18
Prognoseverfahren
18
Financial market
17
Finanzmarkt
17
Hedge fund
16
Hedgefonds
16
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Language
All
English
22
Author
All
Cronqvist, Henrik
2
Siegel, Stephan
2
Avramov, Doron
1
Başak, Suleyman
1
Bender, Svetlana
1
Bommier, Antoine
1
Branikas, Ioannis
1
Campbell, John Y.
1
Cederburg, Scott
1
Cheng, Si
1
Chiu, W. Henry
1
Choi, James J.
1
Collin-Dufresne, Pierre
1
D'Astous, Philippe
1
Daniel, Kent
1
Dyson, Danielle
1
Fischer, Marcel
1
Fitzgibbons, Shaun
1
Gallmeyer, Michael F.
1
Hasler, Michael
1
Hong, Harrison G.
1
Khapko, Mariana
1
Kimball, Miles S.
1
Koch Medina, Pablo
1
Korevaar, Matthijs
1
Lioui, Abraham
1
Makarov, Dmitry
1
Malmendier, Ulrike
1
Marfè, Roberto
1
Moreira, Alan
1
Muir, Tyler
1
O'Doherty, Michael
1
Pedersen, Lasse Heje
1
Pomorski, Lukasz
1
Pouzo, Demian
1
Robertson, Adriana Z.
1
Rossi, Alberto
1
Sağlam, Mehmet
1
Shapiro, Matthew D.
1
Shore, Stephen H.
1
more ...
less ...
Published in...
All
Journal of financial economics
Journal of mathematical economics
Finance research letters
16
Journal of banking & finance
13
Economics letters
11
Journal of economic dynamics & control
11
Journal of economic behavior & organization : JEBO
8
Quantitative finance
8
Review of economic dynamics
8
Insurance / Mathematics & economics
7
Journal of empirical finance
7
International review of economics & finance : IREF
6
The North American journal of economics and finance : a journal of financial economics studies
6
Discussion papers / CEPR
5
Journal of international economics
5
Review of finance : journal of the European Finance Association
5
Review of quantitative finance and accounting
5
Computational economics
4
Economic modelling
4
European economic review : EER
4
Finance and stochastics
4
Journal of econometrics
4
Journal of financial stability
4
Journal of international money and finance
4
SAFE working paper
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Annals of finance
3
Decisions in economics and finance : a journal of applied mathematics
3
Economic theory : official journal of the Society for the Advancement of Economic Theory
3
European journal of operational research : EJOR
3
International review of financial analysis
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Journal of financial markets
3
Journal of international financial markets, institutions & money
3
Mathematics and financial economics
3
Pacific-Basin finance journal
3
Research in international business and finance
3
SAFE Working Paper
3
Swiss Finance Institute Research Paper
3
Working paper
3
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The
diversification
and welfare effects of robo-advising
Rossi, Alberto
;
Utkus, Stephen P.
- In:
Journal of financial economics
157
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015072509
Saved in:
2
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:
3
The role of stock ownership by US members of Congress on the market for political favors
Tahoun, Ahmed
- In:
Journal of financial economics
111
(
2014
)
1
,
pp. 86-110
Persistent link: https://www.econbiz.de/10010255538
Saved in:
4
The genetics of investment biases
Cronqvist, Henrik
;
Siegel, Stephan
- In:
Journal of financial economics
113
(
2014
)
2
,
pp. 215-234
Persistent link: https://www.econbiz.de/10010479555
Saved in:
5
Value versus growth investing : why do different investors have different styles?
Cronqvist, Henrik
;
Siegel, Stephan
;
Yu, Fang
- In:
Journal of financial economics
117
(
2015
)
2
,
pp. 333-349
Persistent link: https://www.econbiz.de/10011480259
Saved in:
6
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
- In:
Journal of financial economics
136
(
2020
)
2
,
pp. 379-406
Persistent link: https://www.econbiz.de/10012545569
Saved in:
7
Investor experiences and financial market dynamics
Malmendier, Ulrike
;
Pouzo, Demian
;
Vanasco, Victoria
- In:
Journal of financial economics
136
(
2020
)
3
,
pp. 597-622
Persistent link: https://www.econbiz.de/10012545692
Saved in:
8
Financial risk taking in the presence of correlated non-financial background risk
Chiu, W. Henry
- In:
Journal of mathematical economics
88
(
2020
),
pp. 167-179
Persistent link: https://www.econbiz.de/10012589943
Saved in:
9
Location choice, portfolio choice
Branikas, Ioannis
;
Hong, Harrison G.
;
Xu, Jiangmin
- In:
Journal of financial economics
138
(
2020
)
1
,
pp. 74-94
Persistent link: https://www.econbiz.de/10012631925
Saved in:
10
On the performance of volatility-managed portfolios
Cederburg, Scott
;
O'Doherty, Michael
;
Wang, Feifei
; …
- In:
Journal of financial economics
138
(
2020
)
1
,
pp. 95-117
Persistent link: https://www.econbiz.de/10012631928
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->