In this article, we investigate risk return characteristics and diversification benefits when private equity is used as … investments. When the portfolio size is increased from 15 to 200 there are few marginal risk diversification effects on the one …. There is a high marginal diversifiable risk reduction of about 80% when the portfolio size is increased to include 15 …

possibility of risky assets diversification to obtain the optimal return/risk ratio. Consequently, this paper aims to examine the … uncertainty. It is difficult to find a field where the decision making process is risk-free. This statement is especially true in … case of financial investments according to which risk taking is rewarded. But it is also true that the financial market …

inclusion of even a small proportion of Bitcoins, say 3%, may dramatically improve the risk-return trade-off of welldiversified … distinctive features, including exceptionally high average return and volatility. Its correlation with other assets is remarkably … low. Spanning tests confirm that Bitcoin investment offers significant diversification benefits. We show that the …

stockholder return. The central problem has been that the CEO has too much power, and the board of directors has not acted as an … managers to assume additional risk. As a result, CEOs naturally insist on the prospect of greater returns. In effect, CEOs have …

raising its international sales by 10 percent raises the exposure of its stock return to global shocks by 2 percent and …

approach. We find an increased cojump intensity after the crisis on the S&P 500-US bonds pair before a return to normal. …