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A risk-based approach to construct multi asset portfolio solutions

Warken, Peter; Hille, Christian - In: The journal of investment strategies 7 (2018) 2, pp. 33-51

Persistent link: https://www.econbiz.de/10011880144

Revitalization models of old industrial territories

Tarasova, O. V.; Rudneva, V. A. - In: Problems of economic transition 60 (2018) 8/9, pp. 692-708

Persistent link: https://www.econbiz.de/10012145004

Exploring the effect of diversification strategy on R&D intensity using quantile regression : evidence from France

Dang, Rey; Houanti, L.; Bonnand, A. - In: Applied economics letters 23 (2016) 16/18, pp. 1317-1320

Persistent link: https://www.econbiz.de/10011702577

Does diversification drive down risk-adjusted returns? : a quantile regression approach

Shim, Jeungbo - In: Asia-Pacific journal of risk and insurance : APJRI 11 (2017) 2, pp. 1-32

Persistent link: https://www.econbiz.de/10011671263

Portfolio analysis based on the example of Zagreb Stock Exchange

Bogdan, Sinisa; Baresa, Suzana; Ivanovic, Sasa - In: UTMS Journal of Economics 1 (2010) 1, pp. 39-52

the importance of diversification and how the very diversification reduces risk. We will also analyze the systemic risk of … diversification itself. …

Persistent link: https://www.econbiz.de/10010285702

Diversification and the internal capital market building motive in China

Li, Xiaorong; Rwegasira, Kami S. - In: Journal of transnational management : the official … 15 (2010) 2, pp. 103-116

Persistent link: https://www.econbiz.de/10003995835

Diversification in Indian agriculture toward high-value crops : the role of small farmers

Birthal, Pratap S.; Joshi, Pramod Kumar; Roy, Devesh; … - In: Canadian journal of agricultural economics : CJAE 61 (2013) 1, pp. 61-91

Persistent link: https://www.econbiz.de/10009729713

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

Combining alphas via bounded regression

Kakushadze, Zura - In: Risks : open access journal 3 (2015) 4, pp. 474-490

produces alpha weights with insufficient diversification and/or skewed distribution against, e.g., turnover. This can be …

Persistent link: https://www.econbiz.de/10011402659

Capital market development, competition, property rights, and the value of insurer product-line diversification : a cross country analysis

Berry-Stölzle, Thomas R.; Hoyt, Robert E.; Wende, Sabine - In: The journal of risk and insurance : the journal of the … 80 (2013) 2, pp. 423-459

Persistent link: https://www.econbiz.de/10009777227

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