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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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Diversification potential of ADRs, country funds and underlying stocks across economic conditions
Peterburgsky, Stanley; Yang, Yini - In: Applied financial economics 23 (2013) 1/3, pp. 199-219
Persistent link: https://www.econbiz.de/10009719007
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Diversification Potential of ADRs, Country Funds, and Underlying Stocks Across Economic Conditions
Peterburgsky, Stanley - 2011
We study the relative diversification potential of American Depository Receipts (ADRs) as compared to the underlying … shares as well as the relative diversification potential of closed-end country funds as compared to the foreign market … underlying shares are more useful for diversification purposes than ADRs and country funds when the U.S. stock market returns are …
Persistent link: https://www.econbiz.de/10013134047
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An empirical examination of the diversification benefits of U.K. international equity closed-end funds
Fletcher, Jonathan - In: International review of financial analysis 55 (2018), pp. 23-34
Persistent link: https://www.econbiz.de/10012005160
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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
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Is more less? : propensity to diversify via M&A and market reactions
Hornstein, Abigail S.; Nguyen, Zachary - 2014
Persistent link: https://www.econbiz.de/10010526917
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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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Asset diversification versus climate action
Hambel, Christoph; Kraft, Holger; Ploeg, Frederick van der - 2020
. In the longer run, however, a trade-off between diversification and climate action emerges. We derive the optimal carbon …
Persistent link: https://www.econbiz.de/10012258563
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Asset pricing and decarbonization : diversification versus climate action
Hambel, Christoph; Kraft, Holger; Ploeg, Frederick van der - 2020
Persistent link: https://www.econbiz.de/10012202693
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The influence of U.S. equity returns on Asian-Pacific equity markets
Benson, Earl D.; Kong, Sophie X. - In: Investment management and financial innovations 16 (2019) 4, pp. 46-60
Persistent link: https://www.econbiz.de/10012177627