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International diversification in Brazilian equity mutual funds : understanding asset allocation to emerging and developed countries

Grossi, Janaína Cássia; Malaquias, Rodrigo Fernandes - In: Latin American business review 20 (2019) 4, pp. 295-316

Persistent link: https://www.econbiz.de/10012179268

Impact of income diversification strategy on credit risk and market risk among microfinance institutions

Duho, King Carl Tornam; Duho, Divine Mensah; Forson, … - In: Journal of economic and administrative sciences 39 (2023) 2, pp. 523-546

Persistent link: https://www.econbiz.de/10014305877

Financial development, sectoral reallocation, and volatility : international evidence

Manganelli, Simone; Popov, Alexander - In: Journal of international economics 96 (2015) 2, pp. 323-337

Persistent link: https://www.econbiz.de/10011387709

Does Diversification Matter for Economic Performance? An Empirical Analysis

Mota, Jorge H. F. - 2020

This paper examines several dimensions of the relationship between diversification and performance. Specifically, we … investigate the link between related and unrelated diversification and performance. We also study the effect of the potential … redeployment of ‘plastic' assets on unrelated diversification. To investigate this, we estimated a dynamic panel on a data set of 2 …

Persistent link: https://www.econbiz.de/10012842565

Strategic informed trades, diversification, and expected returns

Caskey, Judson; Hughes, John S.; Liu, Jun - In: The accounting review : a publication of the American … 90 (2015) 5, pp. 1811-1837

Persistent link: https://www.econbiz.de/10011375825

The Maximum Diversification index

Diyarbakırlıoğlu, Erkin; Satman, Mehmet H. - In: The journal of asset management 14 (2013) 6, pp. 400-409

Persistent link: https://www.econbiz.de/10010258476

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

The Permanent Portfolio

Anderson, Hamish D.; Marshall, Ben R.; Miao, Jia - In: Applied financial economics 24 (2014) 16/18, pp. 1083-1089

Persistent link: https://www.econbiz.de/10010419030

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

Diversification in catastrophe insurance markets

Cui, Hengxin; Tan, Ken Seng; Yang, Fan - In: ASTIN bulletin : the journal of the International … 51 (2021) 3, pp. 753-778

Persistent link: https://www.econbiz.de/10012656726

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