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:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"CAPM"
~subject:"Share price"
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
CAPM
Share price
Portfolio selection
159
Portfolio-Management
159
Theorie
65
Theory
65
Capital income
58
Kapitaleinkommen
58
Estimation
34
Schätzung
34
Risk
32
Risiko
30
Volatility
30
Volatilität
30
Risikomaß
27
Risk measure
27
Börsenkurs
25
Risikomanagement
25
Risk management
25
Anlageverhalten
24
Behavioural finance
24
Hedging
23
Aktienmarkt
21
Stock market
21
Welt
19
World
19
Diversification
17
Forecasting model
17
Prognoseverfahren
17
ARCH model
16
ARCH-Modell
16
Investment Fund
14
Investmentfonds
14
Diversifikation
13
Spillover effect
13
Spillover-Effekt
13
Multivariate Verteilung
11
Multivariate distribution
11
USA
10
United States
10
more ...
less ...
Online availability
All
Undetermined
38
Type of publication
All
Article
40
Type of publication (narrower categories)
All
Article in journal
40
Aufsatz in Zeitschrift
40
Language
All
English
40
Author
All
Hu, Duni
3
Wang, Hailong
3
Cheng, Fengchao
2
Dai, Zhifeng
2
Kang, Jangkoo
2
Lee, Changjun
2
Ma, Chaoqun
2
Ahmed, Sheraz
1
An, Yunbi
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
Cao, Xu
1
Chang, Hung-Chou
1
Chen, An-sing
1
Chen, Jen-Nan
1
Chen, Na
1
Cheng, Lee-Young
1
Choi, Paul Moon Sub
1
Chung, Chune Young
1
Dokas, Ioannis
1
Dong, Xiaodi
1
Dunbar, Kwamie
1
Fletcher, Jonathan
1
Fung, Hung-gay
1
Gao, Xinpeng
1
Ge, Hengshun
1
Grégoire, Vincent
1
Guillén, Montserrat
1
Gupta, Rangan
1
Haan, Jakob de
1
Haensly, Paul J.
1
Hammoudeh, Shawkat
1
He, Fangyi
1
Hong, Lianying
1
Hsu, Jason C.
1
Hsu, Yen-Ju
1
Huang, Hung-hsi
1
Huang, Quibin
1
Jeon, Hyunglae
1
Jiang, Chonghui
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
102
NBER working paper series
90
Finance research letters
89
Journal of financial economics
82
Working paper / National Bureau of Economic Research, Inc.
75
Journal of empirical finance
70
International review of financial analysis
69
NBER Working Paper
60
The journal of finance : the journal of the American Finance Association
58
International review of economics & finance : IREF
52
The review of financial studies
52
Management science : journal of the Institute for Operations Research and the Management Sciences
51
The journal of asset management
46
The journal of portfolio management : a publication of Institutional Investor
41
Applied economics
39
Journal of international financial markets, institutions & money
39
Pacific-Basin finance journal
39
Research paper series / Swiss Finance Institute
39
Applied economics letters
36
Journal of economic dynamics & control
36
Research in international business and finance
36
Investment management and financial innovations
35
Journal of investment management : JOIM
33
Review of quantitative finance and accounting
33
Journal of financial and quantitative analysis : JFQA
32
Journal of financial markets
32
The European journal of finance
31
Discussion papers / CEPR
30
Economic modelling
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Applied financial economics
29
Journal of risk and financial management : JRFM
29
Financial markets and portfolio management
26
International journal of theoretical and applied finance
26
Quantitative finance
25
Risks : open access journal
25
Swiss Finance Institute Research Paper
25
Annals of finance
23
Discussion paper / Centre for Economic Policy Research
23
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
1
-
10
of
40
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Market risks that change domestic
diversification
benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
2
Lessons from naïve
diversification
about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
3
Portfolio selection and portfolio frontier with background risk
Huang, Hung-hsi
;
Wang, Ching-ping
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 177-196
Persistent link: https://www.econbiz.de/10010364815
Saved in:
4
What drives equity market non-participation?
Hsu, Jason C.
- In:
The North American journal of economics and finance : a …
23
(
2012
)
1
,
pp. 86-114
Persistent link: https://www.econbiz.de/10009673889
Saved in:
5
Pricing the hedging factor in the cross-section of stock returns
Dunbar, Kwamie
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012821473
Saved in:
6
Evolution of price effects after one-day abnormal returns in the US stock market
Plastun, Alex
;
Sibande, Xolani
;
Gupta, Rangan
;
Wohar, …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012822169
Saved in:
7
Cross-sectional tests of asset pricing models with full-rank mimicking portfolios
Kim, Jinyong
;
Kim, Kun Ho
;
Lee, Jeong Hwan
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012822275
Saved in:
8
Does bank capitalization matter for bank stock returns?
Huang, Quibin
;
Haan, Jakob de
;
Scholtens, Bert
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012654904
Saved in:
9
Size and value effects in high-tech industries : the role of R&D investment
Yu, Lin
;
Liu, Xiaoquan
;
Fung, Hung-gay
;
Leung, Wai K.
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012658819
Saved in:
10
The rise of passive investing and index-linked comovement
Grégoire, Vincent
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012659532
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
