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~subject:"CAPM"
~subject:"Share price"
~type_genre:"Arbeitspapier"
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ECONIS (ZBW)
774
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1
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
Saved in:
2
Asset pricing and decarbonization :
diversification
versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
-
2020
Persistent link: https://www.econbiz.de/10012202693
Saved in:
3
Asset
diversification
versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
-
2020
Persistent link: https://www.econbiz.de/10012229269
Saved in:
4
Asset
diversification
versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
-
2020
. In the longer run, however, a trade-off between
diversification
and climate action emerges. We derive the optimal carbon …
Persistent link: https://www.econbiz.de/10012258563
Saved in:
5
Demand-side strategy, relational advantage and partner-driven corporate scope : the case for client-led
diversification
Chaieb, Ines
;
Langlois, Hugues
;
Scaillet, Olivier
-
2018
Persistent link: https://www.econbiz.de/10012109298
Saved in:
6
Are benefits from oil-stocks
diversification
gone? : new evidence from a dynamic copula and high frequency data
Avdulaj, Krenar
;
Barunik, Jozef
-
2015
Oil is perceived as a good
diversification
tool for stock markets. To fully understand this potential, we propose a new … to competing models. Employing a recently proposed conditional
diversification
benefits measure that considers higher …-order moments and nonlinear dependence from tail events, we document decreasing benefits from
diversification
over the past ten …
Persistent link: https://www.econbiz.de/10010499593
Saved in:
7
Investment opportunities in Central and Eastern European equity markets : an econometric examination of the risk-return relationships for Western investors
Schröder, Michael
-
2000
This study focuses on the
diversification
benefits of the most developed equity markets of Central and Eastern Europe … (CEE). To evaluate these benefits of
diversification
we use so-called spanning tests based on a stochastic discount factor …
Persistent link: https://www.econbiz.de/10011444904
Saved in:
8
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
-
2010
Persistent link: https://www.econbiz.de/10008668594
Saved in:
9
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
-
2010
equity portfolio
diversification
that substantial differences exist between bull and bear regime-specific frontiers, both in …-Variance Optimization ; Asset Allocation ; International Portfolio
Diversification
. …
Persistent link: https://www.econbiz.de/10008990692
Saved in:
10
Multifactor Funds vs. Homemade Factor
Diversification
Strategies
Estrada, Javier
-
2023
Multifactor funds, which offer factor
diversification
neatly packaged in one product, have a rather short but poor … performance of multifactor funds relative to two homemade factor
diversification
strategies, which simply combine single …
Persistent link: https://www.econbiz.de/10014349953
Saved in:
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