Showing 1 - 10 of 512,226
We provide an overview of research on the stock trading behavior of individual investors. This research documents that individual investors (1) underperform standard benchmarks (e.g. a low-cost index fund), (2) sell winning investments while holding losing investments (the “disposition...
Persistent link: https://www.econbiz.de/10014025356
Persistent link: https://www.econbiz.de/10003333170
Persistent link: https://www.econbiz.de/10001725199
Persistent link: https://www.econbiz.de/10001609952
Should banks be diversified or focused? Does diversification indeed lead to enhanced performance and, therefore … banks' profitability (ROA) and their portfolio diversification across different industries, broader economic sectors and … performance benefits associated with diversification since each type of diversification tends to reduce the banks' returns …
Persistent link: https://www.econbiz.de/10003352185
Persistent link: https://www.econbiz.de/10003286317
Persistent link: https://www.econbiz.de/10003343423
Persistent link: https://www.econbiz.de/10003881456
Persistent link: https://www.econbiz.de/10008729342
Using a unique data set on German banks' sector specific loan exposures to the real economy and the corresponding write-offs and write-downs, we examine the impact of loan portfolio sector concentration on credit risk. By controlling for common risk factors, we separate the bank-specific...
Persistent link: https://www.econbiz.de/10010233376