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Economic value of portfolio diversification : evidence from international multi-asset portfolios

Sharma, Prateek - In: Theoretical and applied economics : GAER review 24 (2017) 4, pp. 33-42

Persistent link: https://www.econbiz.de/10011795186

Reducing social security PRA risk at the individual level :lifecycle funds and no-loss strategies

Poterba, James M.; Rauh, Joshua; Venti, Steven F.; … - In: Social security policy in a changing environment, (pp. 255-292). 2009

Persistent link: https://www.econbiz.de/10003881869

Diversifikation versus Spezialisierung - Vorteilhaftigkeit von Portfoliostrategien bei Venture Capital Investments

Weber, Christian - 2003

Persistent link: https://www.econbiz.de/10013432835

Private equity-, stock- and mixed asset-portfolios : a bootstrap approach to determine performance characteristics, diversification benefits and optimal portfolio allocations

Schmidt, Daniel (contributor) - 2003

Persistent link: https://www.econbiz.de/10002118982

How to quantify the influence of correlations on investment diversification

Medo, Matúš; Yeung, Chi ho; Zhang, Yi-cheng - In: International review of financial analysis 18 (2009) 1/2, pp. 34-39

Persistent link: https://www.econbiz.de/10003850302

Measuring the economic significance of mean-variance spanning

Glabadanidis, Paskalis - In: The quarterly review of economics and finance : journal … 49 (2009) 2, pp. 596-616

Persistent link: https://www.econbiz.de/10003852503

Gains from diversification on convex combinations: a majorization and stochastic dominance approach

Egozcue, Martin; Wong, Wing Keung - In: European journal of operational research : EJOR 200 (2009/10) 3, pp. 893-900

Persistent link: https://www.econbiz.de/10003892398

Trade policy and risk diversification

Pfeffer, Barbara (contributor) - 2006

The paper analyses the influence of trade policies on the investment decisions of a representative individual. In particular, the increased uncertainty of future income is considered in the investment behaviour of individuals. The optimal portfolio-decision of a representative working individual...

Persistent link: https://www.econbiz.de/10003386892

Does ambiguity diversification pay?

Izhakian, Yehuda - 2012 - This version: April 2012

Persistent link: https://www.econbiz.de/10009696155

The limits of expanding breadth : the trade-offs between diversification and forecasting ability

Goldsticker, Ralph - In: The journal of investing 22 (2013) 3, pp. 28-38

Persistent link: https://www.econbiz.de/10010194891

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