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Portfolio selection
338
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ECONIS (ZBW)
646
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1
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:
2
The asset growth effect : insights from international equity markets
Watanabe, Akiko
;
Yan, Xu
;
Yao, Tong
;
Yu, Tong
- In:
Journal of financial economics
108
(
2013
)
2
,
pp. 529-563
Persistent link: https://www.econbiz.de/10009749325
Saved in:
3
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
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
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:
6
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:
7
Direct foreign ownershio, institutional investors, and firm characteristics
Dahlquist, Magnus
;
Robertsson, Göran
- In:
Journal of financial economics
59
(
2001
)
3
,
pp. 413-440
Persistent link: https://www.econbiz.de/10001545075
Saved in:
8
Dating the integration of
world
equity markets
Bekaert, Geert
;
Harvey, Campbell R.
;
Lumsdaine, Robin L.
- In:
Journal of financial economics
65
(
2002
)
2
,
pp. 203-247
Persistent link: https://www.econbiz.de/10001693005
Saved in:
9
The euro and corporate financing before the crisis
Bris, Arturo
;
Koskinen, Yrjö
;
Nilsson, Mattias
- In:
Journal of financial economics
114
(
2014
)
3
,
pp. 554-575
Persistent link: https://www.econbiz.de/10010532688
Saved in:
10
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
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