//--> //--> //--> //-->
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
~subject:"USA"
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
Multifactor funds vs. homemade...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
USA
Portfolio-Management
44,299
Portfolio selection
43,954
Theorie
20,320
Theory
20,085
Investmentfonds
12,659
Investment Fund
12,208
Kapitaleinkommen
8,364
Capital income
8,350
Diversification
6,927
Anlageverhalten
6,794
Behavioural finance
6,657
Diversifikation
6,438
Risiko
4,985
Risk
4,981
United States
4,715
Kapitalanlage
4,142
CAPM
4,008
Welt
3,960
World
3,903
Financial investment
3,879
Risikomanagement
3,826
Risk management
3,593
Schätzung
3,560
Estimation
3,485
Börsenkurs
3,186
Share price
3,156
Aktienmarkt
2,790
Risikomaß
2,781
Risk measure
2,753
Stock market
2,743
Hedging
2,552
Volatilität
2,417
Volatility
2,409
Deutschland
2,325
Germany
2,102
Finanzmarkt
2,058
Financial market
2,024
Institutioneller Investor
1,994
Institutional investor
1,986
more ...
less ...
Online availability
All
Free
880
Undetermined
649
Type of publication
All
Article
2,890
Book / Working Paper
1,961
Journal
19
Type of publication (narrower categories)
All
Article in journal
2,620
Aufsatz in Zeitschrift
2,620
Graue Literatur
1,095
Non-commercial literature
1,095
Working Paper
972
Arbeitspapier
917
Hochschulschrift
255
Aufsatz im Buch
224
Book section
224
Thesis
222
Collection of articles written by one author
77
Sammlung
77
Lehrbuch
73
Textbook
72
Collection of articles of several authors
59
Sammelwerk
59
Glossar enthalten
40
Glossary included
40
Handbook
37
Handbuch
37
Bibliografie enthalten
36
Bibliography included
36
Ratgeber
31
Guidebook
27
Case study
20
Fallstudie
20
Amtsdruckschrift
19
Aufsatzsammlung
19
Government document
19
Nachschlagewerk
11
Reference book
11
Bibliografie
8
Konferenzschrift
8
Reprint
8
Biografie
7
Biography
7
Conference proceedings
7
CD-ROM, DVD
6
Conference paper
6
Konferenzbeitrag
6
more ...
less ...
Language
All
English
4,704
German
127
Undetermined
17
French
14
Italian
4
Spanish
4
Russian
2
Swedish
2
more ...
less ...
Author
All
Fabozzi, Frank J.
42
Warnock, Francis E.
28
Goetzmann, William N.
25
Guirguis, Michel
24
Massa, Massimo
24
Cici, Gjergji
23
Poterba, James M.
23
Pástor, Ľuboš
22
Guidolin, Massimo
19
Shoven, John B.
19
Sialm, Clemens
19
Stambaugh, Robert F.
19
Kempf, Alexander
17
Lo, Andrew W.
16
Wermers, Russ
16
Kaplan, Steven N.
14
Elton, Edwin J.
13
Ferson, Wayne E.
13
Gruber, Martin Jay
13
Lakonishok, Josef
13
Mitchell, Olivia S.
13
Campbell, John Y.
12
Choi, James J.
12
Kumar, Alok
12
Lamont, Owen A.
12
Verbeek, Marno
12
Viceira, Luis M.
12
Brown, Stephen J.
11
Diebold, Francis X.
11
Frazzini, Andrea
11
Guerard, John Baynard
11
Laibson, David I.
11
Madrian, Brigitte C.
11
Menkhoff, Lukas
11
Zweifel, Peter
11
Curcuru, Stephanie E.
10
Keim, Donald B.
10
Lu, Zheng
10
Malkiel, Burton G.
10
Maurer, Raimond
10
more ...
less ...
Institution
All
National Bureau of Economic Research
35
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Rodney L. White Center for Financial Research
7
Federal Reserve Bank of St. Louis
5
USA / General Accounting Office
5
University of Chicago / Center for Research in Security Prices
5
Association for Investment Management and Research
4
Brookings Institution
4
FinanzBuch Verlag
4
Nomura-Shihon-Shijō-Kenkyūsho <Tokio>
4
Erasmus Research Institute of Management
3
Nomos Verlagsgesellschaft
3
Universität Mannheim
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Federal Reserve Bank of New York
2
Financial Times Limited
2
INSEAD-Wharton Alliance Center for Global Research & Development
2
Institute of Finance and Accounting <London>
2
Investment Company Institute
2
Massachusetts Institute of Technology / Department of Economics
2
Prudential Financial, Inc. <Newark, NJ>
2
The Wharton Financial Institutions Center
2
USA / Congress / Senate / Committee on Banking, Housing and Urban Affairs
2
USA / Government Accountability Office
2
University of Toronto / Department of Economics
2
American College <Bryn Mawr, Pa.>
1
American Finance Association
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Arthur Andersen SpA <Mailand>
1
Associazione bancaria italiana
1
Bank of Canada
1
Borsa Valori <Mailand>
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
CCH Incorporated <Chicago, Ill.>
1
Catalyst Institute <Chicago, Ill.>
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Columbia University / Graduate School of Business
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
235
The review of financial studies
170
The journal of finance : the journal of the American Finance Association
153
Journal of financial and quantitative analysis : JFQA
92
Journal of banking & finance
68
Discussion paper / Centre for Economic Policy Research
66
Journal of financial economics
62
The journal of asset management
42
The journal of portfolio management : a publication of Institutional Investor
37
International review of financial analysis
35
NBER working paper series
35
The journal of futures markets
34
The journal of investing
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
The journal of alternative investments
29
Working paper / Centre for Financial Research
29
The financial review : the official publication of the Eastern Finance Association
26
Review of quantitative finance and accounting
25
The journal of business : B
25
Working paper
25
Working papers / Rodney L. White Center for Financial Research
25
The journal of real estate finance and economics
24
Applied financial economics
23
Journal of economics and finance
23
International review of economics & finance : IREF
22
Strategic management journal
20
The American economic review
20
Journal of empirical finance
19
Real estate economics : journal of the American Real Estate and Urban Economics Association
19
Working papers / Financial Institutions Center
19
Finance and economics discussion series
18
Review of financial economics : RFE
18
The journal of financial research
18
The journal of private equity
18
American business review
17
Applied economics
17
Managerial finance
17
Research paper series / Swiss Finance Institute
17
The review of economics and statistics
17
Financial analysts' journal : FAJ
15
more ...
less ...
Source
All
ECONIS (ZBW)
4,756
EconStor
57
USB Cologne (EcoSocSci)
41
OLC EcoSci
6
Other ZBW resources
5
RePEc
4
USB Cologne (business full texts)
1
more ...
less ...
Showing
1
-
10
of
4,870
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diversifikation
versus Spezialisierung - Vorteilhaftigkeit von Portfoliostrategien bei Venture Capital Investments
Weber, Christian
-
2003
Persistent link: https://www.econbiz.de/10013432835
Saved in:
2
International
diversification
with large- and small-cap stocks
Eun, Cheol S.
;
Huang, Wei
;
Lai, Sandy
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
2
,
pp. 489-524
Persistent link: https://www.econbiz.de/10003729143
Saved in:
3
Essays on United States-based global government bond funds
Polwitoon, Sirapat
-
2003
Persistent link: https://www.econbiz.de/10003379189
Saved in:
4
Improving international
diversification
benefits for US investors
Miralles Marcelo, José Luis
;
Miralles-Quirós, María …
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 64-76
Persistent link: https://www.econbiz.de/10011514434
Saved in:
5
International equity U.S. mutual funds and
diversification
benefits
Fletcher, Jonathan
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 246-257
Persistent link: https://www.econbiz.de/10013175804
Saved in:
6
International
diversification
with factor funds
Eun, Cheol S.
;
Lai, Sandy
;
Roon, Frans de
;
Zhang, Zhe
- In:
Management science : journal of the Institute for …
56
(
2010
)
9
,
pp. 1500-1518
Persistent link: https://www.econbiz.de/10008661597
Saved in:
7
Exploring the
diversification
benefits of US international equity closed-end funds
Fletcher, Jonathan
- In:
Financial markets and portfolio management
36
(
2022
)
3
,
pp. 297-320
Persistent link: https://www.econbiz.de/10013431697
Saved in:
8
Diversification
in private equity funds : on knowledge-sharing, risk-aversion and limited-attention
Humphery-Jenner, Mark
-
2011
-
This version: March 15, 2011
Persistent link: https://www.econbiz.de/10009230314
Saved in:
9
Diversification
in private equity funds : on knowledge sharing, risk aversion, and limited attention
Humphery-Jenner, Mark
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
5
,
pp. 1545-1572
Persistent link: https://www.econbiz.de/10010343637
Saved in:
10
The influence of U.S. equity returns on Asian-Pacific equity markets
Benson, Earl D.
;
Kong, Sophie X.
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 46-60
Persistent link: https://www.econbiz.de/10012177627
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...
//-->