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Naïve versus mean-variance diversification in Indian capital markets

Gupta, Mohit; Aggarwal, Navdeep - In: Asia-Pacific journal of management research and … 11 (2015) 3, pp. 198-204

Persistent link: https://www.econbiz.de/10011392084

Heavy tails and copulas : limits of diversification revisited

Ibragimov, Rustam Ju.; Prokhorov, Artem - In: Economics letters 149 (2016), pp. 102-107

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Industrial diversification and risk in an emerging market : evidence from Turkey

Yücel, Emel; Önal, Yıldırım Beyazıt - In: Emerging markets finance & trade : a journal of the … 51 (2015) 6, pp. 1292-1306

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Regional industrial diversification : evidence from German gross value added

Hafner, Kurt - In: Review of regional research : a publication of the … 36 (2016) 2, pp. 169-193

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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

Revamping research on unrelated diversification strategy : perspectives, opportunities and challenges for future inquiry

Picone, Pasquale Massimo; Battiasta Dagnino, Giovanni - In: Journal of management & governance 20 (2016) 3, pp. 413-445

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Diversification discount over the long run : new perspectives

Mazur, Mieszko; Zhang, Shage - In: Finance research letters 15 (2015), pp. 93-98

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International diversification versus domestic diversification : mean-variance portfolio optimization and stochastic dominance approaches

Abid, Fathi; Leung, Pui-lam; Mroua, Mourad; Wong, Wing Keung - In: Journal of risk and financial management : JRFM 7 (2014) 2, pp. 45-66

examine preferences for international diversification versus domestic diversification from American investors’ viewpoints. Our … PO results imply that the domestic diversification strategy dominates the international diversification strategy at a …

Persistent link: https://www.econbiz.de/10011553184

Quantifying the impact of leveraging and diversification on systemic risk

Tasca, Paolo; Mavrodiev, Pavlin; Schweitzer, Frank - In: Journal of financial stability 15 (2014), pp. 43-52

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Dynamics among traditional and alternative assets : implications for diversification and risk

Karadede-Bouras, Markella; Laopodis, Nikiforos - In: The journal of wealth management 18 (2015/16) 2, pp. 13-34

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