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Democracy, diversification and growth reversals
Cuberes, David - In: The economic journal : the journal of the Royal … 119 (2009), pp. 1270-1302
Persistent link: https://www.econbiz.de/10003885252
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The performance of private equity funds : does diversification matter?
Lossen, Ulrich - 2006
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 …
Persistent link: https://www.econbiz.de/10010383033
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What is the best risk measure in practice? : a comparsion of standard measures
Emmer, Susanne; Kratz, Marie; Tasche, Dirk - In: Journal of risk 18 (2015/2016) 2, pp. 31-60
Persistent link: https://www.econbiz.de/10011438976
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Country ETFS, currencies and international diversification
Williams, S. Owen - In: The journal of asset management 15 (2014) 6, pp. 392-414
Persistent link: https://www.econbiz.de/10010476255
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How many managers? : the impact of manager selection skill and fund size
Wintner, Barry A.; Zaslavskiy, Leonid; Abdulali, Adil - In: Journal of derivatives & hedge funds 20 (2014) 2, pp. 75-98
Persistent link: https://www.econbiz.de/10010462997
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Bitcoin and liquidity risk diversification
Ghabri, Yosra; Guesmi, Khaled; Zantour, Ahlem - In: Finance research letters 40 (2021), pp. 1-8
Persistent link: https://www.econbiz.de/10012819160
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Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense; Rosa, Peter - In: De Gruyter handbook of entrepreneurial finance, (pp. 75-85). 2022
Persistent link: https://www.econbiz.de/10013201990
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International equity asset classes in the Turkish fund industry
Inci, Ahmet Can; Saraoglu, Hakan - In: Emerging markets finance & trade : a journal of the … 47 (2011) 4, pp. 96-114
Persistent link: https://www.econbiz.de/10009316910
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Does Bitcoin hedge commodity uncertainty?
Hoang, Khanh; Nguyen, Cuong; Poch, Kongchheng; Nguyen, … - In: Journal of risk and financial management : JRFM 13 (2020) 6/119, pp. 1-14
This paper examines the connectedness between Bitcoin and commodity volatilities, including oil, wheat, and corn, during the period Oct. 2013-Jun. 2018, using time- and frequency-domain frameworks. The time-domain framework's results show that the connectedness is 23.49%, indicating a low level...
Persistent link: https://www.econbiz.de/10012305145
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Diversification and fund performance : an analysis of buyout funds
Huss, Matthias; Steger, Daniel - In: Journal of risk and financial management : JRFM 13 (2020) 6/136, pp. 1-16
This paper studies the relationship between portfolio diversification and fund performance, based on an unexplored …, which allows measuring the concentration of the fund portfolios towards individual companies, industrial, and geographical … focus. Our results suggest that diversification within, but not across industries, associates with higher buyout fund …
Persistent link: https://www.econbiz.de/10012309185