well in terms of diversification even for those investors worried about the alpha of funds. The benefits of diversification …

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 …

(FOFs). In this paper we examine a new database that separates out for the first time the effects of diversification (the … variance reducing effects of diversification peter out once FOFs hold more than 20 underlying hedge funds. Yet the majority of … FOFs are more diversified than this. We find a new and surprising result that this excess diversification actually …

international diversification. Our approach is motivated by the increasing evidence that size (SMB), book-to-market (HML), and … factor diversification are significant for both in- and out-of-sample periods, and for a realistic range of additional …

portfolio's diversification across the given sector. We employed regression analysis to analyze diversification across each ETF …

Funds of hedge funds are diversified investment vehicles that provide investors with diversification either across …

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