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The number of stocks required for effective portfolio diversification : the South African case
Bradfield, D. J.; Munro, Brian - In: South African journal of accounting research 31 (2017) 1, pp. 44-59
Persistent link: https://www.econbiz.de/10011757726
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Strategic informed trades, diversification, and expected returns
Caskey, Judson; Hughes, John S.; Liu, Jun - In: The accounting review : a publication of the American … 90 (2015) 5, pp. 1811-1837
Persistent link: https://www.econbiz.de/10011375825
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Is more less? : propensity to diversify via M&A and market reactions
Hornstein, Abigail S.; Nguyen, Zachary - 2014
Persistent link: https://www.econbiz.de/10010526917
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Do long-term bonds hedge equity risk? : evidence from Spain
Flavin, Thomas J.; Lagoa Varela, Dolores - 2016
Persistent link: https://www.econbiz.de/10011552984
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Investing in systematic factor premiums
Koedijk, Kees; Slager, Alfred; Stork, Philip - In: European financial management : the journal of the … 22 (2016) 2, pp. 193-234
Persistent link: https://www.econbiz.de/10011482056
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Country ETFS, currencies and international diversification
Williams, S. Owen - In: The journal of asset management 15 (2014) 6, pp. 392-414
Persistent link: https://www.econbiz.de/10010476255
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An empirical study on the characteristics of K-REITs
Hyun, Jung Won; Park, Sang Beom - In: International journal of economics and finance 8 (2016) 6, pp. 231-236
Persistent link: https://www.econbiz.de/10011495043
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How many stocks are sufficient for equity portfolio diversification? : a review of the literature
Zaimovic, Azra; Omanovic, Adna; Arnaut-Berilo, Almira - In: Journal of risk and financial management : JRFM 14 (2021) 11, pp. 1-30
diversification is not an easy task as it is impacted by a huge number of different factors: the way systematic risk is measured, the … of the asset features, the model adopted to measure diversification (i.e., equally weighted versus optimal allocation …
Persistent link: https://www.econbiz.de/10012795951
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Does Bitcoin hedge commodity uncertainty?
Hoang, Khanh; Nguyen, Cuong; Poch, Kongchheng; Nguyen, … - In: Journal of risk and financial management : JRFM 13 (2020) 6/119, pp. 1-14
This paper examines the connectedness between Bitcoin and commodity volatilities, including oil, wheat, and corn, during the period Oct. 2013-Jun. 2018, using time- and frequency-domain frameworks. The time-domain framework's results show that the connectedness is 23.49%, indicating a low level...
Persistent link: https://www.econbiz.de/10012305145
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The dependence of the cost of capital on degree of diversification
Popovic, Zoran; Paunovic, Mihailo - In: Montenegrin journal of economics 14 (2018) 1, pp. 53-67
Persistent link: https://www.econbiz.de/10012264294