Showing 1 - 10 of 1,537
Persistent link: https://www.econbiz.de/10003760022
Persistent link: https://www.econbiz.de/10003869596
Persistent link: https://www.econbiz.de/10003477122
Persistent link: https://www.econbiz.de/10008689075
Persistent link: https://www.econbiz.de/10003383578
Persistent link: https://www.econbiz.de/10011432589
Persistent link: https://www.econbiz.de/10011432600
Persistent link: https://www.econbiz.de/10011432732
Persistent link: https://www.econbiz.de/10011432736
This paper features an analysis of the effectiveness of a range of portfolio diversi cation strategies, with a focus on down-side risk metrics, as a portfolio diversification strategy in a European market context. We apply these measures to a set of daily arithmetically compounded returns on a...
Persistent link: https://www.econbiz.de/10011376286