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Factor investing : alpha concentration versus diversification

Heinrich, Lars; Shivarova, Antoniya; Zurek, Martin - In: The journal of asset management : a major new, … 22 (2021) 6, pp. 464-487

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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

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Diversifikation versus Spezialisierung - Vorteilhaftigkeit von Portfoliostrategien bei Venture Capital Investments

Weber, Christian - 2003

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

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How to quantify the influence of correlations on investment diversification

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Measuring the economic significance of mean-variance spanning

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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...

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Does ambiguity diversification pay?

Izhakian, Yehuda - 2012 - This version: April 2012

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

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