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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

Hyung, Namwon; Vries, Casper G. de - 2004 - Rev.

the benefits of portfolio diversification for downside risk in case returns are normally distributed with the case of fat …

Persistent link: https://www.econbiz.de/10011343318

Giofré, Maela - In: The North American journal of economics and finance : a … 26 (2013), pp. 145-176

Persistent link: https://www.econbiz.de/10010364816

Miralles Marcelo, José Luis; Miralles-Quirós, María … - In: The North American journal of economics and finance : a … 32 (2015), pp. 64-76

Persistent link: https://www.econbiz.de/10011514434

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

Lee, Hsiu-Chuan; Hsu, Chih-Hsiang; Lee, Yun-Huan - In: The North American journal of economics and finance : a … 37 (2016), pp. 279-296

Persistent link: https://www.econbiz.de/10011672973

Harper, Joel T.; Iyer, Subramanian Rama; Nejadmalayeri, Ali - In: The North American journal of economics and finance : a … 42 (2017), pp. 218-236

Persistent link: https://www.econbiz.de/10011938109

Hernandez, Jose Arreola; Kang, Sang Hoon; Shahzad, Syed … - In: The North American journal of economics and finance : a … 54 (2020), pp. 1-22

Persistent link: https://www.econbiz.de/10012663713

Sarwar, Ghulam - In: The North American journal of economics and finance : a … 63 (2022), pp. 1-10

Persistent link: https://www.econbiz.de/10014225809

Wang, Chao; Liu, Xiaoxing; He, Jianmin - In: The North American journal of economics and finance : a … 61 (2022), pp. 1-9

Persistent link: https://www.econbiz.de/10013449305