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The Maximum Diversification index
Diyarbakırlıoğlu, Erkin; Satman, Mehmet H. - In: The journal of asset management 14 (2013) 6, pp. 400-409
Persistent link: https://www.econbiz.de/10010258476
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Diversification with risk factors and investable hedge fund indices
Boigner, Philip; Gadzinski, Gregory - In: The journal of asset management 16 (2015) 2, pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
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Portfolio optimisation in an uncertain world
Jong, Marielle de - In: The journal of asset management 19 (2018) 4, pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
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The diversification discount : cash flows versus returns
Lamont, Owen A.; Polk, Christopher - In: The journal of finance : the journal of the American … 56 (2001) 5, pp. 1693-1721
Persistent link: https://www.econbiz.de/10001615423
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Managerial incentives and internal capital markets
De Motta, Adolfo - In: The journal of finance : the journal of the American … 58 (2003) 3, pp. 1193-1220
Persistent link: https://www.econbiz.de/10001762600
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Why do managers diversify their firms? : Agency reconsidered
Aggarwal, Raj; Samwick, Andrew - In: The journal of finance : the journal of the American … 58 (2003) 1, pp. 71-118
Persistent link: https://www.econbiz.de/10001737265
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Optimal diversification : reconciling theory and evidence
Gomes Neto, João Batista F.; Livdan, Dmitry - In: The journal of finance : the journal of the American … 59 (2004) 2, pp. 507-535
Persistent link: https://www.econbiz.de/10002011656
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Portfolio selection in the presence of systemic risk
Biglova, Almira; Ortobelli, Sergio; Fabozzi, Frank J. - In: The journal of asset management 15 (2014) 5, pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
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Pure return persistence, Hurst exponents and hedge fund selection : a practical note
Auer, Benjamin R. - In: The journal of asset management 17 (2016) 5, pp. 319-330
Persistent link: https://www.econbiz.de/10011634661
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Efficient skewness/semivariance portfolios
Brito, Rui Pedro; Sebastião, Hélder; Godinho, Pedro … - In: The journal of asset management 17 (2016) 5, pp. 331-346
Persistent link: https://www.econbiz.de/10011634675