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How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David; Saraoglu, Hakan - In: The journal of investing 17 (2008) 3, pp. 47-63
Persistent link: https://www.econbiz.de/10003786433
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Option theory does not refute time diversification
Redhead, Keith; Shutes, Karl - In: The journal of investing 19 (2010) 3, pp. 65-71
Persistent link: https://www.econbiz.de/10009308466
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Risk parity and diversification
Qian, Edward - In: The journal of investing 20 (2011) 1, pp. 119-127
Persistent link: https://www.econbiz.de/10009313288
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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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Portfolio diversification effects of downside risk
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
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Study on the diversification ability of fine wine investment
Chu, Patrick Kuok-Kun - In: The journal of investing 23 (2014) 1, pp. 123-139
Persistent link: https://www.econbiz.de/10011312846
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Diversification benefits of investing in NYSE-listed developed market ADRs : evidence from 1990 through 2009
Schaub, Mark - In: The journal of investing 22 (2013) 3, pp. 66-73
Persistent link: https://www.econbiz.de/10010194886
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The limits of expanding breadth : the trade-offs between diversification and forecasting ability
Goldsticker, Ralph - In: The journal of investing 22 (2013) 3, pp. 28-38
Persistent link: https://www.econbiz.de/10010194891
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On the dynamics of EMU bond portfolios : is the diversification of risk factors driving to convergence of fund exposure?
Konstantinov, Gueorgui - In: The journal of investing 26 (2017) 2, pp. 91-101
Persistent link: https://www.econbiz.de/10011736262
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Systematic diversification using beta
Bouchey, Paul; Li, Tianchuan; Nemtchinov, Vassilii - In: The journal of investing 26 (2017) 3, pp. 144-151
Persistent link: https://www.econbiz.de/10011736558