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Fabozzi, Frank J.
262
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160
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124
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122
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121
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121
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112
Simar, Léopold
107
Zhu, Joe
107
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104
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98
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97
Massa, Massimo
97
Platen, Eckhard
96
Zelenyuk, Valentin
93
Aparicio, Juan
91
Guirguis, Michel
89
Liang, Liang
88
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87
Satchell, Stephen
83
Campbell, John Y.
82
McAleer, Michael
82
Lo, Andrew W.
81
Wermers, Russ
81
Stambaugh, Robert F.
78
Post, Thierry
76
Stephan, Andreas
76
Gollier, Christian
75
Ang, Andrew
74
Saen, Reza Farzipoor
74
Hens, Thorsten
73
Kuosmanen, Timo
72
Førsund, Finn R.
71
Grosskopf, Shawna
71
Sialm, Clemens
71
Afonso, António
70
Cici, Gjergji
70
Elton, Edwin J.
70
Emrouznejad, Ali
70
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70
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Verlag Dr. Kovač
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14
Basel Committee on Banking Supervision
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982
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621
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Omega : the international journal of management science
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The journal of finance : the journal of the American Finance Association
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307
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295
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SpringerLink / Bücher
285
The journal of portfolio management : a publication of Institutional Investor
270
Management science : journal of the Institute for Operations Research and the Management Sciences
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Applied economics letters
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Journal of economic dynamics & control
255
Socio-economic planning sciences : the international journal of public sector decision-making
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Journal of financial and quantitative analysis : JFQA
247
Research paper series / Swiss Finance Institute
243
International review of economics & finance : IREF
237
Journal of empirical finance
237
Economics letters
227
International journal of theoretical and applied finance
223
The European journal of finance
218
Journal of risk and financial management : JRFM
201
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197
Finance and stochastics
196
MPRA Paper
196
Pacific-Basin finance journal
196
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194
Journal of international financial markets, institutions & money
192
The North American journal of economics and finance : a journal of financial economics studies
191
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ECONIS (ZBW)
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3,871
EconStor
1,302
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1,190
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257
BASE
154
OLC EcoSci
44
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91
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Sort
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date (oldest first)
91
Fund Flow
Diversification
: Implications for Asset Stability, Fee-Setting and Performance
Casavecchia, Lorenzo
-
2019
competitive advisory fees across their funds. Our findings suggest that the
diversification
of fund families' asset flows is an …
Persistent link: https://www.econbiz.de/10012890927
Saved in:
92
Is there a
diversification
"cost" of Shari'ah compliance? Empirical evidence from Malaysian equities
Kamil, Nazrol K. M.
;
Obiyathulla Ismath Bacha
;
Mansur Masih
- In:
Economic systems
45
(
2021
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012797863
Saved in:
93
Commodity Trading Advisors, (CTA), as a Mean of
Diversification
in a Hedge Fund Portfolio
Guirguis, Michel
-
2020
negative or low correlation and better
diversification
between managed futures and traditional investments such as bonds and …
Persistent link: https://www.econbiz.de/10012832446
Saved in:
94
Diversification
Bias and the Law of One Price : An Experiment on Index Mutual Funds
Mauck, Nathan
-
2016
diversification
in some settings may be beneficial, in the case of assets with identical payouts, fee minimization is the only …
Persistent link: https://www.econbiz.de/10013005429
Saved in:
95
Diversificating the Undiversified Mutual Fund World
Moreno, David
-
2016
well in terms of
diversification
even for those investors worried about the alpha of funds. The benefits of
diversification
…
Persistent link: https://www.econbiz.de/10013008281
Saved in:
96
International
Diversification
with Factor Funds
Eun, Cheol S.
-
2015
international
diversification
. Our approach is motivated by the increasing evidence that size (SMB), book-to-market (HML), and … factor
diversification
are significant for both in- and out-of-sample periods, and for a realistic range of additional …
Persistent link: https://www.econbiz.de/10013038773
Saved in:
97
Liquid Alternative Mutual Funds : An Asset Class that Expands Opportunities for
Diversification
Lewis, Craig M.
-
2016
, and have important
diversification
benefits that can make them a highly beneficial tool for the average investor. These …
Persistent link: https://www.econbiz.de/10012996000
Saved in:
98
Equity fund performance and sector
diversification
Anđelinović, Mihovil
;
Pavković, Ana
;
Valentić, Livija
- In:
International journal of economic sciences : IJoES
9
(
2020
)
1
,
pp. 25-43
Persistent link: https://www.econbiz.de/10012269238
Saved in:
99
Good
diversification
is never wasted : how to tilt factor portfolios with sectors
Brière, Marie
;
Szafarz, Ariane
- In:
Finance research letters
33
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012430895
Saved in:
100
Obfuscation, Learning, and the Evolution of Investor Sophistication
Carlin, Bruce Ian
-
2009
Investor sophistication has lagged behind the growing complexity of retail financial markets. To explore this, we develop a dynamic model to study the interaction between obfuscation and investor sophistication. Taking into account different learning mechanisms within the investor population, we...
Persistent link: https://www.econbiz.de/10012463695
Saved in:
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