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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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Are all gold medal mutual funds equally efficient?
Malhotra, Davinder Kumar; Malhotra, Rashmi; Nydick, … - In: Applications of management science : Vol. 21, (pp. 13-26). 2022
Persistent link: https://www.econbiz.de/10013433335
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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
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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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Diversification and portfolio management of mutual funds
Gregoriou, Greg N. (contributor) - 2007 - 1. publ.
Persistent link: https://www.econbiz.de/10003314655
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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
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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
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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
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An empirical study on the determinants of an investor’s decision in unit trust investment
Sanmugam Annamalah; Murali Raman; Govindan Marthandan; … - In: Economies : open access journal 7 (2019) 3/80, pp. 1-23
diversification. The basic nature of the unit trust is that it carries a low-level of risks and accordingly determines a lower level …
Persistent link: https://www.econbiz.de/10012131191
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An analytical study on investors' preference towards mutual fund investment : a study in Dhaka City, Bangladesh
Begum, Noor Nahar; Rahman, Sarabia - In: International journal of economics and finance 8 (2016) 10, pp. 184-191
Persistent link: https://www.econbiz.de/10011581564