Harmful diversification : evidence from alternative investments
Year of publication: |
2019
|
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Authors: | Platanakis, Emmanouil ; Sakkas, Athanasios ; Sutcliffe, Charles M. S. |
Published in: |
The British accounting review : the journal of the British Accounting Association. - Amsterdam [u.a.] : Elsevier, ISSN 0890-8389, ZDB-ID 1015419-X. - Vol. 51.2019, 1, p. 1-23
|
Subject: | Alternative assets | Diversification | Estimation errors | Transactions costs | Non-normality | Regimes | Portfolio-Management | Portfolio selection | Diversifikation | Transaktionskosten | Transaction costs | Kapitalanlage | Financial investment | Schätztheorie | Estimation theory | Kapitaleinkommen | Capital income |
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