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Assessing the diversification risk of a single equity market : evidence from the largest European stock indexes
Nuhiu, Artor; Aliu, Florin; Peci, Bedri - In: International journal of management and economics 58 (2022) 1, pp. 3-16
Diversification of financial securities is considered a substantial element of portfolio risk. In this context, the … individual portfolios and later compared to the hypothetical common equity index. The results show diversification benefits …35, FTSE MIB, and FTSE100. In contrast, DAX, MDAX, and CAC40 on average tend to be less diversified. The diversification …
Persistent link: https://www.econbiz.de/10013277308
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On the informative value of the EU-wide stress tests and the determinants of banks’ stock return reactions
Georgoutsos, Demetris A.; Moratis, G. - In: Empirica : journal of european economics 48 (2021) 4, pp. 977-1008
Persistent link: https://www.econbiz.de/10012651683
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How does the stock market value bank diversification? : evidence from Vietnam
Xuan Vinh Vo - In: Finance research letters 22 (2017), pp. 101-104
Persistent link: https://www.econbiz.de/10011807985
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Reassessment of diversification effects on market values of banks
Kim, Jinyong; Kim, Yong-cheol; Kim, Yongsik - In: Journal of economic research 25 (2020) 2, pp. 179-198
Persistent link: https://www.econbiz.de/10013454642
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The performance and risk of banks in the U.S., Europe and Japan post-financial crisis
Weigand, Robert A. - In: Investment management and financial innovations 13 (2016) 4, pp. 75-93
Persistent link: https://www.econbiz.de/10011667555
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Bank distress in the European Union 2008-2015 : a closer look at capital, size and revenue diversification
Markoulis, Stelios; Ioannou, Panagiotis; Martzoukos, … - In: International journal of finance & economics : IJFE 28 (2023) 1, pp. 792-820
Persistent link: https://www.econbiz.de/10014248130
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Socially responsible investing and stock performance : new empirical evidence for the US and European stock markets
Mollet, Janick Christian; Ziegler, Andreas - In: Review of financial economics : RFE 23 (2014) 4, pp. 208-216
Persistent link: https://www.econbiz.de/10010442562
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The Decline of EMU Core Countries' Portfolio Equity Investments in the Euro Area : The Role of Stock Return Correlations
Giofré, Maela - 2021
members. We find that EMU core countries portfolio allocation has been significantly driven by diversification motives: they … investments in the Euro area after 2007, and points to the importance of diversification benefits …
Persistent link: https://www.econbiz.de/10013235331
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News sentiment indicators and the cross‐section of stock returns in the European stock market
Gambarelli, Luca; Muzzioli, Silvia - 2022
Persistent link: https://www.econbiz.de/10013258704
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Does low leverage minimise the impact of financial shocks? : new optimisation strategies using Islamic stock screening for European portfolios
Alaoui, Abdelkader O. el; Obiyathulla Ismath Bacha; … - In: Journal of international financial markets, … 57 (2018), pp. 160-184
Persistent link: https://www.econbiz.de/10012127622