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~person:"Engle, Robert F."
~person:"Polk, Christopher"
~subject:"Börsenkurs"
~subject:"Diversification"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Statistics"
~type_genre:"Übersichtsarbeit"
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Börsenkurs
Diversification
USA
42
United States
42
Theorie
17
Theory
17
Share price
14
Estimation
11
Schätzung
11
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9
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Engle, Robert F.
Polk, Christopher
Madura, Jeff
31
Gupta, Rangan
28
Stulz, René M.
17
Whaley, Robert E.
14
Akhigbe, Aigbe O.
13
Lakonishok, Josef
12
Schwert, George William
12
Wohar, Mark E.
12
Wu, Chunchi
12
Hasbrouck, Joel
11
Michaely, Roni
11
Peterson, David R.
11
Tehranian, Hassan
11
Xuan Vinh Vo
11
Apergēs, Nikolaos
10
Davidson, Wallace Norman
10
Ghosh, Chinmoy
10
He, Ling T.
10
Jegadeesh, Narasimhan
10
Shleifer, Andrei
10
Barclay, Michael J.
9
Campbell, John Y.
9
Eun, Cheol S.
9
Filbeck, Greg
9
Glascock, John Leslie
9
Gleason, Kimberly
9
Hassan, M. Kabir
9
Karolyi, G. Andrew
9
Lee, Bong-soo
9
Lee, Charles M. C.
9
Ma, Feng
9
Pinegar, J. Michael
9
Richardson, Matthew
9
Ritter, Jay
9
Salisu, Afees A.
9
Slovin, Myron B.
9
Subrahmanyam, Avanidhar
9
Aggarwal, Raj
8
Bohl, Martin T.
8
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The review of financial studies
4
The journal of finance : the journal of the American Finance Association
3
Covid economics : vetted and real-time papers
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Journal of empirical finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial economics
1
Journal of financial markets
1
Review of asset pricing studies
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
The review of economics and statistics
1
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ECONIS (ZBW)
16
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1
Premiums-discounts and exchange traded funds
Engle, Robert F.
;
Sarkar, Debojyoti
- In:
The journal of derivatives : the official publication …
13
(
2006
)
4
,
pp. 27-45
Persistent link: https://www.econbiz.de/10003346500
Saved in:
2
The stock market and corporate investment : a test of catering theory
Polk, Christopher
;
Sapienza, Paola
- In:
The review of financial studies
22
(
2009
)
1
,
pp. 187-217
Persistent link: https://www.econbiz.de/10003836010
Saved in:
3
Stock market volatility and macroeconomic fundamentals
Engle, Robert F.
;
Ghysels, Eric
;
Sohn, Bumjean
- In:
The review of economics and statistics
95
(
2013
)
3
,
pp. 776-797
Persistent link: https://www.econbiz.de/10009793016
Saved in:
4
Forecasting intraday volatility in the US equity market : multiplicative component GARCH
Engle, Robert F.
;
Sokalska, Magdalena E.
- In:
Journal of financial econometrics : official journal of …
10
(
2012
)
1
,
pp. 54-83
Persistent link: https://www.econbiz.de/10009519713
Saved in:
5
The diversification discount : cash flows versus returns
Lamont, Owen A.
;
Polk, Christopher
- In:
The journal of finance : the journal of the American …
56
(
2001
)
5
,
pp. 1693-1721
Persistent link: https://www.econbiz.de/10001615423
Saved in:
6
Does diversification destroy value? : Evidence from the industry shocks
Lamont, Owen A.
;
Polk, Christopher
- In:
Journal of financial economics
63
(
2002
)
1
,
pp. 51-77
Persistent link: https://www.econbiz.de/10001634373
Saved in:
7
Impacts of trades in an error-correction model of quote prices
Engle, Robert F.
;
Patton, Andrew J.
- In:
Journal of financial markets
7
(
2004
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10001868857
Saved in:
8
Financial constraints and stock returns
Lamont, Owen A.
;
Polk, Christopher
;
Saá-Requejo, Jesús
- In:
The review of financial studies
14
(
2001
)
2
,
pp. 529-554
Persistent link: https://www.econbiz.de/10001570580
Saved in:
9
Time and the price impact of a trade
Dufour, Alfonso
;
Engle, Robert F.
- In:
The journal of finance : the journal of the American …
55
(
2000
)
6
,
pp. 2467-2498
Persistent link: https://www.econbiz.de/10001537329
Saved in:
10
Do bulls and bears moe across borders? : International transmission of stock returns and volatility
Lin, Wen-ling Tsai
- In:
The review of financial studies
7
(
1994
)
3
,
pp. 507-538
Persistent link: https://www.econbiz.de/10001169082
Saved in:
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