-shot or additive models.Solving for the optimal choice, we find an interaction between diversification and the time horizon an …

We study the diversification properties of equity portfolios using data on all Norwegian households with equity … investments. While households typically have undiversified equity portfolios, diversification is increasing in wealth …

We study the value added of automated financial management (AFM) services along two dimensions: diversification and …

diversification in some settings may be beneficial, in the case of assets with identical payouts, fee minimization is the only …

theory predicts a strong diversification motive.We argue that the proposed models justify this behavior, even in an …

portfolio diversification—NPD) or engage in naïve buying diversification (NBD)—equally balancing values in same-day purchases of …

diversification is scarce. In an online experimental study, we recruited 251 experienced US retail investors to select portfolios that … differ in asset correlation and risk measures in both the gain and the loss domain. Our findings unveil that diversification … diversification. In contrast, displaying individual stock outcomes results in more diversified portfolios in the loss compared to the …

This paper is the first systematic analysis of the impact of diversification on the performance of private equity funds …. A unique data set allows the exact evaluation of diversification across the dimensions financing stages, industries, and … countries. Very different levels of diversification can be observed across sample funds. While some funds are highly specialized …

literature, and the general perception of diversification benefits within cryptomarkets mostly builds on popular beliefs. The …

The paper examines how loan portfolio diversification drives bank returns, mainly focusing on the conditioning roles of … increased sectoral loan portfolio diversification reduces bank returns, but not all banks are equally affected. Banks that … adopted a business model towards non-interest activities are hurt less from loan portfolio diversification, and bank market …