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Risk decomposition, estimation error, and naïve diversification

Haensly, Paul J. - In: The North American journal of economics and finance : a … 52 (2020), pp. 1-34

Persistent link: https://www.econbiz.de/10012654769

Financial globalization and its implications for diversification of portfolio risk

Thiagarajan, Ramu; Han, Jiho; Hurd, Aaron; Im, Hanbin; … - In: The journal of investing : JOI 30 (2021) 6, pp. 22-33

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Corporate diversification and stock risk : evidence from a global shock

Onali, Enrico; Mascia, Danilo V. - In: The journal of corporate finance : contracting, … 72 (2022), pp. 1-18

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The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks

Zhang, Ailian; Wang, Shuyao; Liu, Bai; Fu, Jingyuan - In: The North American journal of economics and finance : a … 54 (2020), pp. 1-10

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DRONE LAW AND POLICY : global development, risks, regulation and insurance

Tarr, A. A. (ed.); Tarr, Julie-Anne (ed.); … - 2021

FOREWORD; A. INTRODUCTION; Chapter 1 New Horizons; B. GLOBAL GROWTH, DEVELOPMENT and APPLICATIONS; Chapter 2 Drones -- Delivering value to the Economy; Chapter 3 Drones -- Healthcare, Humanitarian Efforts and Recreational Use; Chapter 4 Drones and Law Enforcement; Chapter 5 Maritime Uses of...

Persistent link: https://www.econbiz.de/10013176496

Livestock diversification for improved resilience and welfare outcomes under climate risks in Kenya

Ngigi, Marther W.; Müller, Ulrike; Birner, Regina - In: The European journal of development research 33 (2021) 6, pp. 1625-1648

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All the bottles in one basket? : evaluating the effect of intra-industry diversification on risk

Friberg, Richard - In: Long range planning : LRP ; international journal of … 54 (2021) 1, pp. 1-21

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On sums of two counter-monotonic risks

Chaoubi, Ihsan; Cossette, Hélène; Gadoury, Simon-Pierre; … - In: Insurance / Mathematics & economics 92 (2020), pp. 47-60

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Minimum risk versus capital and risk diversification strategies for portfolio construction

Cesarone, Francesco; Colucci, Stefano - In: Journal of the Operational Research Society 69 (2018) 2, pp. 183-200

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When diversification clashes with the reinforcement heuristic : an experimental investigation

Sautua, Santiago I. - In: Journal of economic behavior & organization : JEBO 174 (2020), pp. 196-211

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