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diversification. Research methodology - the methodology of empirical research includes methods of scientific literature analysis … be considered. Terra could be an interesting investment when considering the benefits of diversification. Research … such benefit of cryptocurrencies highlighted in research is diversification. Originality/Value - the novelty of the study …
Persistent link: https://www.econbiz.de/10013348770
diversification within our proposed framework. …
Persistent link: https://www.econbiz.de/10014333526
In this study, we delve into the financial market to compare the performance of prominent AI and robotics-related stocks against traditional IT indices, such as the Nasdaq, and specialized AI and robotics ETFs. We evaluate the role of these stocks in diversifying portfolios, analyzing their...
Persistent link: https://www.econbiz.de/10014497423
The maximum diversification has been shown in the literature to depend on the vector of asset volatilities and the … diversification ratio. In empirical and Monte Carlo experiments, the resulting regularized rules are compared to several strategies …
Persistent link: https://www.econbiz.de/10012404600
The main purpose of this paper is to especially examine the effect of diversification in both cases like naive … portfolios and differently weighted portfolios and find out in which cases greater diversification effect is obtained. For this … 2014 have been considered. The diversification effect is measured by the number of stocks, regressions of portfolio risk …
Persistent link: https://www.econbiz.de/10013403855
Persistent link: https://www.econbiz.de/10009375594
This study looks at the Post-Modern Portfolio Theory that maintains greater diversification in an investment portfolio …
Persistent link: https://www.econbiz.de/10009511709
Persistent link: https://www.econbiz.de/10009697587
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We explore asset holding diversification by Australian households, in particular, the household asset diversification … lower extent of, asset holding diversification. …
Persistent link: https://www.econbiz.de/10010379946