//--> //--> //--> //-->
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:"Journal of financial economics"
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
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
264
Portfolio-Management
264
Capital income
111
Kapitaleinkommen
111
Theorie
101
Theory
101
Investment Fund
59
Investmentfonds
59
Anlageverhalten
56
Behavioural finance
56
CAPM
56
Estimation
45
Schätzung
45
Risk
36
Risiko
35
USA
34
United States
34
Börsenkurs
33
Share price
33
Risikoprämie
30
Risk premium
30
Volatility
26
Volatilität
26
Financial investment
21
Kapitalanlage
21
Diversification
20
Mutual funds
20
Aktienmarkt
18
Diversifikation
18
Stock market
18
Hedging
17
Portfolio choice
17
Forecasting model
16
Prognoseverfahren
16
Welt
16
World
16
Hedge fund
15
Hedgefonds
15
Institutional investor
13
Institutioneller Investor
13
more ...
less ...
Online availability
All
Undetermined
141
Type of publication
All
Article
281
Type of publication (narrower categories)
All
Article in journal
279
Aufsatz in Zeitschrift
279
Language
All
English
281
Author
All
Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Zhou, Guofu
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Lynch, Anthony W.
4
Moskowitz, Tobias J.
4
Pástor, Ľuboš
4
Wermers, Russ
4
Ang, Andrew
3
Avramov, Doron
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Kaniel, Ron
3
Malamud, Semyon
3
Robotti, Cesare
3
Siegel, Stephan
3
Starks, Laura T.
3
Timmermann, Allan
3
Zambrana, Rafael
3
Agarwal, Vikas
2
Allen, Franklin
2
Bakshi, Gurdip S.
2
Barroso, Pedro
2
Bekaert, Geert
2
Berk, Jonathan B.
2
Bessembinder, Hendrik
2
Binsbergen, Jules H. van
2
Brown, David C.
2
Brown, Stephen J.
2
Campbell, John Y.
2
Cederburg, Scott
2
Chen, Joseph
2
Chen, Nai-fu
2
Coles, Jeffrey L.
2
Collin-Dufresne, Pierre
2
more ...
less ...
Published in...
All
Journal of financial economics
Sustainability
1,665
MPRA Paper
1,052
NBER working paper series
684
Journal of banking & finance
609
Working paper / National Bureau of Economic Research, Inc.
571
NBER Working Paper
486
Finance research letters
403
European journal of operational research : EJOR
389
Insurance / Mathematics & economics
389
CESifo working papers
373
CESifo Working Paper
332
Working Paper
327
Discussion paper / Centre for Economic Policy Research
296
IZA Discussion Papers
296
International review of financial analysis
289
Working paper
289
CEPR Discussion Papers
283
NBER Working Papers
257
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
256
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
250
CESifo Working Paper Series
241
Applied economics
240
SpringerLink / Bücher
233
Discussion paper series / IZA
231
Research paper series / Swiss Finance Institute
225
International journal of theoretical and applied finance
220
Management science : journal of the Institute for Operations Research and the Management Sciences
216
The review of financial studies
215
IMF Working Paper
207
Journal of empirical finance
203
Economic modelling
197
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
190
Quantitative finance
187
IZA Discussion Paper
182
Working paper / World Institute for Development Economics Research
179
Economics letters
178
more ...
less ...
Source
All
ECONIS (ZBW)
281
Showing
1
-
10
of
281
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
Another look at the role of the industrial structure of markets for international
diversification
strategies
Griffin, John M.
- In:
Journal of financial economics
50
(
1998
)
3
,
pp. 351-373
Persistent link: https://www.econbiz.de/10001252574
Saved in:
7
Corporate focus and stock returns
Comment, Robert
- In:
Journal of financial economics
37
(
1995
)
1
,
pp. 67-87
Persistent link: https://www.econbiz.de/10001172910
Saved in:
8
Diversification
's effect on firm value
Berger, Philip G.
- In:
Journal of financial economics
37
(
1995
)
1
,
pp. 39-65
Persistent link: https://www.econbiz.de/10001172914
Saved in:
9
CEO compensation,
diversification
, and incentives
Jin, Li
- In:
Journal of financial economics
66
(
2002
)
1
,
pp. 29-63
Persistent link: https://www.econbiz.de/10001704886
Saved in:
10
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:
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...
//-->