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Go active or stay passive : Investment trust, financial innovation and diversification in Belgium's early days

Annaert, Jan; Verdickt, Gertjan - In: Explorations in economic history : EEH 79 (2021)

Persistent link: https://www.econbiz.de/10012698899

Diversification of investment portfolios as an instrument used by institutional investors in the capital management process

Trippner, Paweł - In: E-Finanse : finansowy kwartalnik internetowy 7 (2011) 3, pp. 85-93

The paper presents the essence and ways of limiting the level of investment risk through the processes of diversifying the composition of investment portfolios. The paper shows types of deposit portfolios. The author analyzed the profitability of deposit portfolios with various share of...

Persistent link: https://www.econbiz.de/10009511454

Investor heterogeneity and the cross-section of UK investment trust performance

Fletcher, Jonathan; Marshall, Andrew P. - In: Journal of financial services research : JFSR 45 (2014) 1, pp. 67-89

Persistent link: https://www.econbiz.de/10010401084

Investment style positioning of UK unit trusts

Brookfield, David; Su, Chen; Bangassa, Kenbata - In: The European journal of finance 21 (2015) 10/12, pp. 946-970

Persistent link: https://www.econbiz.de/10011301957

Impending doom : the loss of diversification before a crisis

Yang, Libin; Rea, William; Rea, Alethea - In: International Journal of Financial Studies : open … 5 (2017) 4, pp. 1-13

We present four methods of assessing the diversification potential within a stock market, and two of these are based on … consistent picture. The potential for diversification declined almost monotonically in the three years prior to the 2008 …, the diversification potential declined even further in the 2011 European debt crisis and the American credit downgrade. …

Persistent link: https://www.econbiz.de/10011760308

Investigation of the feasibility of including different cryptocurrencies in the investment portfolio for its diversification

Juškaitė, Lina; Gudelytė-Žilinskienė, Laura - In: Business, mangagement and economics engineering : BMEE 20 (2022) 1, pp. 172-188

diversification. Research methodology - the methodology of empirical research includes methods of scientific literature analysis … be considered. Terra could be an interesting investment when considering the benefits of diversification. Research … such benefit of cryptocurrencies highlighted in research is diversification. Originality/Value - the novelty of the study …

Persistent link: https://www.econbiz.de/10013348770

Sustainable financial literacy and preferences for sustainable investments among young adults

Varmaz, Armin; Riebe, Katharina; Hegner, Sabrina - In: Vierteljahrshefte zur Wirtschaftsforschung 90 (2021) 4, pp. 43-69

Erwachsener für nachhaltige Anlagen im Vergleich zu konventionellen Investmentfonds zu schätzen. Unsere Ergebnisse deuten darauf … nachhaltiger Investmentfonds Bestand hat. Der Fokus auf die Umwelt ist bei der Wahl nachhaltiger Anlagen wichtiger als soziale oder …

Persistent link: https://www.econbiz.de/10014234973

Betting against noisy beta

Lehnert, Thorsten - In: The Journal of finance and data science : JFDS 8 (2022), pp. 55-68

Strategies that overweight low beta stocks and underweight high beta stocks earn positive alphas. Price noise is known to affect high beta stocks, hence, noise trading can be expected to significantly affect the performance of these strategies. I study the impact of flows between bond and equity...

Persistent link: https://www.econbiz.de/10014433683

Connected but fragile : fund-to-fund holdings and redemptions

Szabo, Milan - In: Borsa Istanbul Review 24 (2024) 6, pp. 1287-1304

2011 to 2022. Cross-fund holdings boosted diversification and returns, albeit with increased volatility. Moreover, the …

Persistent link: https://www.econbiz.de/10015152718

Drawdown risk in mutual funds performance

Kumaran, Sunitha - In: Journal of finance and investment analysis 2 (2013) 2, pp. 89-106

To many people, the terror of falling share prices is often significant, often more so than the pleasure of gains. Accordingly, investors often want to minimize downside volatility as a part of their portfolio planning. Investors already have several tools to measure downside volatility,...

Persistent link: https://www.econbiz.de/10009746020