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Does diversification drive down risk-adjusted returns? : a quantile regression approach
Shim, Jeungbo - In: Asia-Pacific journal of risk and insurance : APJRI 11 (2017) 2, pp. 1-32
Persistent link: https://www.econbiz.de/10011671263
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Canonical correlation analysis of the impact of ICT on the diversification performance
García, Omar Alexánder Leon; Igartua, Juan Ignacio; … - In: International journal of information technology and … 19 (2020) 2/3, pp. 202-219
Persistent link: https://www.econbiz.de/10012199881
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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 … stocks have delivered superior performance, as indicated by metrics like Sharpe and Treynor ratios, providing insights into …
Persistent link: https://www.econbiz.de/10014497423
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Could diamonds become an investor's best friend?
Auer, Benjamin R. - In: Review of managerial science 8 (2014) 3, pp. 351-383
Persistent link: https://www.econbiz.de/10010386707
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How do income diversification, firm size and capital ratio affect performance? : evidence for bank holding companies
Brighi, Paola; Venturelli, Valeria - In: Applied financial economics 24 (2014) 19/21, pp. 1375-1392
Persistent link: https://www.econbiz.de/10010460137
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Does poverty deter foreign direct investment flows to developing countries?
Gnangnon, Sèna Kimm - In: International journal of economic policy studies 16 (2022) 1, pp. 297-330
Persistent link: https://www.econbiz.de/10013199091
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Econometric analysis in poverty research : with case studies from developing countries
Gräb, Johannes - 2009
Persistent link: https://www.econbiz.de/10003874885
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Poverty assessment by proxy-means tests : are indicator-based estimations robust over time? : a study from Central Sulawesi, Indonesia
Edig, Xenia van; Schwarze, Stefan; Zeller, Manfred - In: Quarterly journal of international agriculture 52 (2013) 1, pp. 27-49
Persistent link: https://www.econbiz.de/10009730004
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The determinants of poverty dynamics in Indonesia : evidence from panel data
Dartanto, Teguh; Nurkholis - In: Bulletin of Indonesian economic studies 49 (2013) 1, pp. 61-84
Persistent link: https://www.econbiz.de/10009760174
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Assessing household vulnerability to poverty from cross-sectional data : a methodology and estimates from Indonesia
Chaudhuri, Shubham (contributor); Jalan, Jyotsna (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661581