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Diversification Potential in Real Estate Portfolios
Candelon, Bertrand; Fuerst, Franz; Hasse, Jean-Baptiste - 2021
In this paper, we study the international and sectoral diversification potential in realestate portfolios. Building on … statistical test to compare country-leveland sector-level diversification potential. This new diversification test provides … for real estate investments broadly reveal that international diversificationdominates sectoral diversification …
Persistent link: https://www.econbiz.de/10013231660
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Idiosyncratic asset return and wage risk of US households
Snudden, Stephen - 2024
Persistent link: https://www.econbiz.de/10015049105
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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
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Internationale Portfoliodiversifikation und "home bias" aus Sicht deutscher Anleger
Szczecki, Błażej - 2002
Persistent link: https://www.econbiz.de/10003333170
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Internationale Diversifikation in den Portfolios deutscher Kapitalanleger : Theorie und Empirie
Lapp, Susanne - 2001
Persistent link: https://www.econbiz.de/10001609952
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Are agribusiness stocks an investor safe haven?
D'Antoni, Jeremy M.; Detre, Joshua Dean - In: Agricultural finance review 74 (2014) 4, pp. 522-538
Persistent link: https://www.econbiz.de/10011305888
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Diversification of risk exposure through country mutual funds under alternative investment opportunities
Naka, Atsuyuki; Noman, Abdullah - In: The quarterly review of economics and finance : journal … 64 (2017), pp. 215-227
Persistent link: https://www.econbiz.de/10011792309
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Equity markets and ESG dynamics : assessing spillovers and portfolio strategies through time-varying parameters
Wang, Yi; Ali, Shoaib; Ayaz, Muhammad - In: Energy economics 134 (2024), pp. 1-11
Persistent link: https://www.econbiz.de/10015047135
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Portfolio flows and household portfolios
Kaat, Daniel Marcel te; Ma, Chang; Rebucci, Alessandro - 2024
In this paper, we show that cross-border portfolio flows around the peak of the European Crisis induced households to rebalance their portfolios toward housing. Estimating difference-in-differences regressions around Draghi's ``Whatever It Takes" speech in July 2012 estimated with household data...
Persistent link: https://www.econbiz.de/10014484251
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Is correlation puzzle really puzzling? : reassessing motives of foreign asset holdings by US investors
Inoue, Kenta - In: International journal of finance & economics : IJFE 19 (2014) 2, pp. 160-172
Persistent link: https://www.econbiz.de/10010471960