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~isPartOf:"Journal of financial economics"
~subject:"Diversification"
~subject:"Portfolio choice"
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Diversification
Portfolio choice
Portfolio selection
278
Portfolio-Management
278
Capital income
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Kapitaleinkommen
116
Theorie
108
Theory
108
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Cronqvist, Henrik
2
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2
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1
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1
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1
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Journal of financial economics
Journal of banking & finance
72
Finance research letters
67
Strategic management journal
54
International review of financial analysis
45
Journal of business research : JBR
42
NBER working paper series
41
Research in international business and finance
34
Working paper / National Bureau of Economic Research, Inc.
34
Research policy : policy, management and economic studies of science, technology and innovation
33
International review of economics & finance : IREF
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Economics letters
29
NBER Working Paper
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Applied economics
27
Applied economics letters
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Discussion paper / Centre for Economic Policy Research
27
Energy economics
26
The journal of corporate finance : contracting, governance and organization
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of international financial markets, institutions & money
24
The review of financial studies
24
Regional studies : official journal of the Regional Studies Association
23
Review of quantitative finance and accounting
23
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
23
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22
Journal of economic behavior & organization : JEBO
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Journal of empirical finance
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Policy research working paper : WPS
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The North American journal of economics and finance : a journal of financial economics studies
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MPRA Paper
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Pacific-Basin finance journal
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The journal of asset management
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The journal of portfolio management : a publication of Institutional Investor
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Industrial and corporate change
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Managerial Finance
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The journal of finance : the journal of the American Finance Association
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Insurance / Mathematics & economics
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International business review : the official journal of the European International Business Academy
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ECONIS (ZBW)
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1
Fund tradeoffs
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 614-634
Persistent link: https://www.econbiz.de/10012653116
Saved in:
2
Financial market frictions and
diversification
Matvos, Gregor
;
Seru, Amit
;
Silva, Rui
- In:
Journal of financial economics
127
(
2018
)
1
,
pp. 21-50
Persistent link: https://www.econbiz.de/10011968751
Saved in:
3
Diversification
and cash dynamics
Bakke, Tor-Erik
;
Tiantian, Gu
- In:
Journal of financial economics
123
(
2017
)
3
,
pp. 580-601
Persistent link: https://www.econbiz.de/10011751393
Saved in:
4
Who is internationally diversified? : evidence from the 401(k) plans of 296 firms
Bekaert, Geert
;
Hoyem, Kenton
;
Hu, Wei-yin
;
Ravina, …
- In:
Journal of financial economics
124
(
2017
)
1
,
pp. 86-112
Persistent link: https://www.econbiz.de/10011751411
Saved in:
5
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:
6
Portfolio
concentration
and performance of institutional investors worldwide
Choi, Nicole
;
Fedenia, Mark
;
Skiba, Hilla
;
Sokolyk, Tatyana
- In:
Journal of financial economics
123
(
2017
)
1
,
pp. 189-208
Persistent link: https://www.econbiz.de/10011725189
Saved in:
7
Diversification
to mitigate expropriation in the tobacco industry
Beneish, Messod D.
;
Jansen, Ivo Ph.
;
Lewis, Melissa F.
; …
- In:
Journal of financial economics
89
(
2008
)
1
,
pp. 136-157
Persistent link: https://www.econbiz.de/10003757106
Saved in:
8
Uncertainty about average profitability and the
diversification
discount
Hund, John
;
Monk, Donald
;
Tice, Sheri
- In:
Journal of financial economics
96
(
2010
)
3
,
pp. 463-484
Persistent link: https://www.econbiz.de/10003991272
Saved in:
9
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:
10
Diversification
disasters
Ibragimov, Rustam Ju.
;
Jaffee, Dwight M.
;
Walden, Johan
- In:
Journal of financial economics
99
(
2011
)
2
,
pp. 333-348
Persistent link: https://www.econbiz.de/10009242355
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