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Don't fear risk, learn about it : how familiarity reduces perceived risk
Shavit, Tal; Lahav, Eyal; Rosenboim, Mosi - In: Applied economics letters 23 (2016) 13/15, pp. 1069-1072
Persistent link: https://www.econbiz.de/10011629580
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A comparative computational and behavioral analysis of real estate performance : anchoring on the post-financial crisis
DeLisle, James R.; Grissom, Terry V. - In: Journal of property investment & finance 35 (2017) 3, pp. 290-320
Persistent link: https://www.econbiz.de/10011706900
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Essays in household finance
Hanspal, Tobin - 2017 - 1st edition
Persistent link: https://www.econbiz.de/10011823744
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What drives retail portfolio exposure to ESG factors?
D'Hondt, Catherine; Merli, Maxime; Roger, Tristan - In: Finance research letters 46 (2022) 2, pp. 1-8
Persistent link: https://www.econbiz.de/10013342669
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Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng; Li, Zhiyong; Zhao, Tianyu - In: Pacific-Basin finance journal 83 (2024), pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
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Common mutual fund ownership and systemic risk
Iselin, Michael; Liao, Scott; Zhang, Haiwen - 2021
We examine whether bank connections via common mutual fund ownership serve as a contagion channel affecting the systemic risk of the banking system. We first document that the extent of a bank’s connection with other banks via common ownership increases its contribution to systemic risk. We...
Persistent link: https://www.econbiz.de/10012595430
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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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Diversification during hard times
Attig, Najah; Sy, Oumar - In: Financial analysts journal : FAJ 79 (2023) 2, pp. 45-64
Persistent link: https://www.econbiz.de/10014291961
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European Equity Investing Through the Financial Crisis : Can Risk Parity, Momentum or Trend Following Help to Reduce Tail Risk?
Clare, Andrew - 2013
and 2008. With the introduction of the Euro there has been much discussion of the benefits of diversification via country … diversification across sectors has been increasingly challenged. Our approach is different in that we apply momentum and trend … periods of structural changes and extreme volatility. Diversification via sectors is clearly the best strategy in times of …
Persistent link: https://www.econbiz.de/10013071662
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European Equity Investing Through the Financial Crisis : Can Risk Parity, Momentum or Trend Following Help to Reduce Tail Risk?
Clare, Andrew - 2014
and 2008. With the introduction of the Euro there has been much discussion of the benefits of diversification via country … diversification across sectors has been increasingly challenged. Our approach is different in that we apply momentum and trend … periods of structural changes and extreme volatility. Diversification via sectors is clearly the best strategy in times of …
Persistent link: https://www.econbiz.de/10013060401