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Showing
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date (oldest first)
1
Scuttle for Shelter : Investor Flight-to-Safety and Political Uncertainty during the Spanish Second Republic
Battilossi, Stefano
-
2020
The Spanish Second Republic was a unique experiment of democratization in interwar Spain, which was characterized by extreme levels of political uncertainty. In response to this uncertainty, we find that investors sold stocks in favor of government bonds. In fact, political uncertainty had a...
Persistent link: https://www.econbiz.de/10012824918
Saved in:
2
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:
3
The performance of private equity funds : does
diversification
matter?
Lossen, Ulrich
-
2006
This paper is the first systematic analysis of the impact of
diversification
on the performance of private equity funds …. A unique data set allows the exact evaluation of
diversification
across the dimensions financing stages, industries, and … countries. Very different levels of
diversification
can be observed across sample funds. While some funds are highly specialized …
Persistent link: https://www.econbiz.de/10010383033
Saved in:
4
Pitfalls and perils of financial innovation : the use of CDS by corporate bond funds
Adam, Tim
;
Güttler, André
-
2015
We use the financial crisis of 2007-2009 as a laboratory to examine the costs and benefits of teams versus single managers in asset management. We find that when a fund uses complex trading strategies involving the use of CDS team-managed funds outperform solo-managed funds. This may be due to...
Persistent link: https://www.econbiz.de/10010503931
Saved in:
5
Paralyzed by shock and confused by glut : the portfolio formation behavior of peer-to-business lending investors
Dorfleitner, Gregor
;
Hornuf, Lars
;
Weber, Martina
-
2018
We study the investor behavior on a leading peer-to-business lending platform and find evidence of two new investment biases - a default shock bias and a deep market bias. First, we find investors to stop investing in new loans and to cease from diversifying their portfolio after experiencing a...
Persistent link: https://www.econbiz.de/10011863582
Saved in:
6
Diversification
in Funds of Hedge Funds : Is it Possible to Overdiversify?
Brown, Stephen J.
-
2011
(FOFs). In this paper we examine a new database that separates out for the first time the effects of
diversification
(the … variance reducing effects of
diversification
peter out once FOFs hold more than 20 underlying hedge funds. Yet the majority of … FOFs are more diversified than this. We find a new and surprising result that this excess
diversification
actually …
Persistent link: https://www.econbiz.de/10013134528
Saved in:
7
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:
8
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:
9
Diversification
Within Large Cap Equity Mutual Funds in India
Raju, Rajan
-
2020
We ask whether a portfolio of large-cap mutual funds in India generates any
diversification
benefits as compared to … limited
diversification
benefits in a portfolio of two or more large-cap funds. A majority of the funds have similar risk …
Persistent link: https://www.econbiz.de/10012827316
Saved in:
10
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
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