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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

Diversification and portfolio management of mutual funds

Gregoriou, Greg N. (contributor) - 2007 - 1. publ.

Persistent link: https://www.econbiz.de/10003314655

Balancing on the life cycle : target-date funds need better diversification

Dhillon, Jusvin; Ilmanen, Antti; Liew, John - In: The journal of portfolio management : a publication of … 42 (2016) 4, pp. 12-27

Persistent link: https://www.econbiz.de/10011686081

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

Liquid Alternative Mutual Funds : An Asset Class that Expands Opportunities for Diversification

Lewis, Craig M. - 2016

, and have important diversification benefits that can make them a highly beneficial tool for the average investor. These …

Persistent link: https://www.econbiz.de/10012996000

Do Sukuk provide diversification benefits to conventional bond investors? : evidence from Turkey

Pirgaip, Burak; Arslan-Ayaydin, Özgür; Karan, Mehmet Baha - In: Global finance journal 50 (2021), pp. 1-18

Persistent link: https://www.econbiz.de/10013365921

Diversification and Portfolio Management of Mutual Funds

Gregoriou, Greg N. (ed.) - 2007

This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to … improve investment efficiency, and explains how international diversification reduces overall risk while enhancing performance …

Persistent link: https://www.econbiz.de/10012054245

Real estate investment vehicles : the tension between asset and fund liquidity

Woltering, René-Ojas - 2016

Persistent link: https://www.econbiz.de/10011895764

Categorizing sentiment and its impact on REIT returns

Huerta, Daniel; Jackson, Dave O.; Ngo, Thanh - In: Managerial finance 41 (2015) 9, pp. 958-973

Persistent link: https://www.econbiz.de/10011337154

The risk and return of private equity real estate funds

Farrelly, Kieran; Stevenson, Simon - In: Global finance journal 42 (2019), pp. 1-13

Persistent link: https://www.econbiz.de/10012257099

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