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Keeping up with the Joneses and optimal diversification
Levy, Moshe; Levy, Haim - In: Journal of banking & finance 58 (2015), pp. 29-38
Persistent link: https://www.econbiz.de/10011543860
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Loan portfolio diversification, market structure and bank stability
Shim, Jeungbo - In: Journal of banking & finance 104 (2019), pp. 103-115
Persistent link: https://www.econbiz.de/10012163790
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Geographic diversification and credit risk in microfinance
Zamore, Stephen; Beisland, Leif Atle; Mersland, Roy - In: Journal of banking & finance 109 (2019), pp. 1-13
Persistent link: https://www.econbiz.de/10012224982
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Effects of business diversification on asset risk-taking : evidence from the U.S. property-liability insurance industry
Che, Xin; Liebenberg, Andre P. - In: Journal of banking & finance 77 (2017), pp. 122-136
Persistent link: https://www.econbiz.de/10011814391
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Financial overconfidence over time : foresight, hindsight, and insight of investors
Merkle, Christoph - In: Journal of banking & finance 84 (2017), pp. 68-87
Persistent link: https://www.econbiz.de/10011816837
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Capturing the value premium : global evidence from a fair value-based investment strategy
Woltering, René-Ojas; Weis, Christian; Schindler, Felix; … - In: Journal of banking & finance 86 (2018), pp. 53-69
Persistent link: https://www.econbiz.de/10011962337
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The downside risk of heavy tails induces low diversification
Hyung, Namwon; Vries, Casper G. de - 2010
diversification against the benefits in terms of the standard deviation of the returns. Suppose a safety first investor cares about …
Persistent link: https://www.econbiz.de/10011381335
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On the optimal selection of portfolios under limited diversification
Sankaran, Jayaram K.; Patil, Ajay A. - In: Journal of banking & finance 23 (1999) 11, pp. 1655-1666
Persistent link: https://www.econbiz.de/10001415167
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Large shareholder diversification, corporate risk taking, and the benefits of changing to differential voting rights
Bauguess, Scott W.; Slovin, Myron B.; Sushka, Marie … - In: Journal of banking & finance 36 (2012) 4, pp. 1244-1253
Persistent link: https://www.econbiz.de/10009558558
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Diversification and risk-adjusted performance : a quantile regression approach
Lee, Bong-soo; Li, Ming-yuan Leon - In: Journal of banking & finance 36 (2012) 7, pp. 2157-2173
Persistent link: https://www.econbiz.de/10009629612