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The performance of undiversified portfolio in Indonesia Stock Exchange

Frensidy, Budi - In: The journal of applied business research 32 (2016) 4, pp. 1041-1048

Persistent link: https://www.econbiz.de/10011557731

Real estate as a portfolio risk diversifier

Etebari, Ahmad - In: Investment management and financial innovations 13 (2016) 2, pp. 45-52

Persistent link: https://www.econbiz.de/10011647570

A diversification framework for multiple pairs trading strategies

Lee, Kiseop; Leung, Tim; Ning, Boming - In: Risks : open access journal 11 (2023) 5, pp. 1-18

diversification within our proposed framework. …

Persistent link: https://www.econbiz.de/10014333526

Unveiling outperformance : a portfolio analysis of top ai-related stocks against IT indices and robotics ETFs

Karoui, Ali Trabelsi; Sayari, Sonia; Dammak, Wael; … - In: Risks : open access journal 12 (2024) 3, pp. 1-21

In this study, we delve into the financial market to compare the performance of prominent AI and robotics-related stocks against traditional IT indices, such as the Nasdaq, and specialized AI and robotics ETFs. We evaluate the role of these stocks in diversifying portfolios, analyzing their...

Persistent link: https://www.econbiz.de/10014497423

Effects of Diversification in Risk Reduction : Evidence from Dhaka Stock Exchange

Sarkar, Mokta; Saha, Debashis - 2022

The main purpose of this paper is to especially examine the effect of diversification in both cases like naive … portfolios and differently weighted portfolios and find out in which cases greater diversification effect is obtained. For this … 2014 have been considered. The diversification effect is measured by the number of stocks, regressions of portfolio risk …

Persistent link: https://www.econbiz.de/10013403855