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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
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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
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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
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Real estate as a portfolio risk diversifier
Etebari, Ahmad - In: Investment management and financial innovations 13 (2016) 2, pp. 45-52
Persistent link: https://www.econbiz.de/10011647570
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Profitability and risk in relation to income diversification of Vietnamese commercial banking system
Xuan Vinh Vo; Tran Thi Phuong Mai - In: Journal of economic development 23 (2016) 2, pp. 61-76
Persistent link: https://www.econbiz.de/10011647697
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The hazards of volatility diversification
Alexander, Carol; Korovilas, Dimitris - 2011
Persistent link: https://www.econbiz.de/10009375594
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Comparative analysis of risk, return and diversification of mutual fund
Ahmad, Rais; Nomani, Abuzar - In: Journal of economics and business research 21 (2015) 1, pp. 69-83
Persistent link: https://www.econbiz.de/10011313293
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Returns transmission, value at risk, and diversification benefits in international REITs : evidence from the financial crisis
Lu, Chiuling; Tse, Yiuman; Williams, Michael - In: Review of quantitative finance and accounting 40 (2013) 2, pp. 293-318
Persistent link: https://www.econbiz.de/10009708114
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ESG for all? : the impact of ESG screening on return, risk, and diversification
Verheyden, Tim; Eccles, Robert G.; Feiner, Andreas - In: Journal of applied corporate finance : JACF 28 (2016) 2, pp. 47-55
Persistent link: https://www.econbiz.de/10011534761
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Mitigating estimation risk in asset allocation : diagonal models versus 1/N diversification
Stivers, Christopher T.; Sun, Licheng - In: The financial review : the official publication of the … 51 (2016) 3, pp. 403-433
Persistent link: https://www.econbiz.de/10011550915