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Portfolio optimisation in an uncertain world

Jong, Marielle de - In: The journal of asset management 19 (2018) 4, pp. 216-221

Persistent link: https://www.econbiz.de/10011891167

Risk taking behaviour and diversification strategies : do financial literacy and financial education play a role?

Cavezzali, Elisa; Gardenal, Gloria; Rigoni, Ugo - In: Journal of financial management, markets and institutions 3 (2015) 1, pp. 121-156

Persistent link: https://www.econbiz.de/10011951415

Comparative analysis of risk, return and diversification of mutual fund

Ahmad, Rais; Nomani, Abuzar - In: Journal of economics and business research 21 (2015) 1, pp. 69-83

Persistent link: https://www.econbiz.de/10011313293

Corporate international diversification and risk

Krapl, Alain A. - In: International review of financial analysis 37 (2015), pp. 1-13

Persistent link: https://www.econbiz.de/10011316624

Does portfolio diversification mitigate financial risk? : evidence from Italian survey data

Deidda, Manuela - In: Rivista italiana degli economisti : the journal of the … 19 (2014) 3, pp. 393-420

Persistent link: https://www.econbiz.de/10010483066

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

The downside risk of heavy tails induces low diversification

Hyung, Namwon; Vries, Casper G. de - 2010

diversification against the benefits in terms of the standard deviation of the returns. Suppose a safety first investor cares about … downside risk and recognizes the heavytail feature of the asset return distributions. Then we show that optimal portfolio sizes …

Persistent link: https://www.econbiz.de/10011381335

International diversification and currency hedging

Winkelmann, Kurt - In: Modern investment management : an equilibrium approach, (pp. 136-151). 2003

Persistent link: https://www.econbiz.de/10002112071

Risk and diversification for california crops

Carter, H. O.; Dean, G. W.; Reed, A. D. - 1961

Persistent link: https://www.econbiz.de/10002058467

Branch banking, economic diversity and bank risk

Shiers, Alden F. - In: The quarterly review of economics and finance : journal … 42 (2002) 3, pp. 587-598

Persistent link: https://www.econbiz.de/10001712170