Similar Search Results

Income diversification and earnings volatility : experience of the Indian banking sector

Deb, Joyeeta; Sen, Gautam - In: Praj̄nȧn : journal of social and management sciences 44 (2015) 3, pp. 207-224

Persistent link: https://www.econbiz.de/10011444601

Habit formation, incomplete markets, and the significance of regional risk for expected returns

Korniotis, George M. - In: The review of financial studies 21 (2008) 5, pp. 2139-2172

Persistent link: https://www.econbiz.de/10003765142

Efficiency, scale economies, and the risk/return performance of real estate investment trusts

Devaney, Michael; Weber, William L. - In: The journal of real estate finance and economics 31 (2005) 3, pp. 301-317

Persistent link: https://www.econbiz.de/10003126015

The diversification effect of defense business on risk and return

Zhong, Ke; Cao, Yong; Liao, Kun - In: Quarterly journal of finance & accounting : QJFA 58 (2020) 1/2, pp. 33-66

Persistent link: https://www.econbiz.de/10012288686

An empirical study on the characteristics of K-REITs

Hyun, Jung Won; Park, Sang Beom - In: International journal of economics and finance 8 (2016) 6, pp. 231-236

Persistent link: https://www.econbiz.de/10011495043

How many stocks are sufficient for equity portfolio diversification? : a review of the literature

Zaimovic, Azra; Omanovic, Adna; Arnaut-Berilo, Almira - In: Journal of risk and financial management : JRFM 14 (2021) 11, pp. 1-30

diversification is not an easy task as it is impacted by a huge number of different factors: the way systematic risk is measured, the … of the asset features, the model adopted to measure diversification (i.e., equally weighted versus optimal allocation …

Persistent link: https://www.econbiz.de/10012795951