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Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J. - In: The North American journal of economics and finance : a … 59 (2022), pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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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
Persistent link: https://www.econbiz.de/10012664528
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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
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Market risks that change domestic diversification benefits
Sarwar, Ghulam - In: The North American journal of economics and finance : a … 63 (2022), pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
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Do idiosyncratic skewness and kurtosis really matter?
Ayadi, Mohamed; Cao, Xu; Lazrak, Skander; Wang, Yan - In: The North American journal of economics and finance : a … 50 (2019), pp. 1-22
Persistent link: https://www.econbiz.de/10012203105
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Horse race of weekly idiosyncratic momentum strategies with respect to various risk metrics : evidence from the Chinese stock market
Shi, Huai-Long; Zhou, Wei-Xing - In: The North American journal of economics and finance : a … 58 (2021), pp. 1-24
Persistent link: https://www.econbiz.de/10013186512
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Tax aggressiveness and idiosyncratic volatility
Chaudhry, Neeru - In: The North American journal of economics and finance : a … 58 (2021), pp. 1-20
Persistent link: https://www.econbiz.de/10013186517
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Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.; Gómez, Juan M.; Contreras, Javier - In: The North American journal of economics and finance : a … 58 (2021), pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
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The influence of family and pyramidal ownership on corporate diversification in Chile
Espinosa Méndez, Christian; Jara Bertín, Mauricio; … - In: The North American journal of economics and finance : a … 43 (2018), pp. 158-168
Persistent link: https://www.econbiz.de/10012036275
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The influence of family and pyramidal ownership on corporate diversification in Chile
Espinosa Méndez, Christian; Jara Bertín, Mauricio; … - In: The North American journal of economics and finance : a … 43 (2018), pp. 158-168
Persistent link: https://www.econbiz.de/10012036276