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41
Comparative analysis of
risk
, return and
diversification
of mutual fund
Ahmad, Rais
;
Nomani, Abuzar
- In:
Journal of economics and business research
21
(
2015
)
1
,
pp. 69-83
Persistent link: https://www.econbiz.de/10011313293
Saved in:
42
Corporate international
diversification
and
risk
Krapl, Alain A.
- In:
International review of financial analysis
37
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011316624
Saved in:
43
Risk
parity, maximum
diversification
, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
44
Returns transmission, value at
risk
, and
diversification
benefits in international REITs : evidence from the financial crisis
Lu, Chiuling
;
Tse, Yiuman
;
Williams, Michael
- In:
Review of quantitative finance and accounting
40
(
2013
)
2
,
pp. 293-318
Persistent link: https://www.econbiz.de/10009708114
Saved in:
45
ESG for all? : the impact of ESG screening on return,
risk
, and
diversification
Verheyden, Tim
;
Eccles, Robert G.
;
Feiner, Andreas
- In:
Journal of applied corporate finance : JACF
28
(
2016
)
2
,
pp. 47-55
Persistent link: https://www.econbiz.de/10011534761
Saved in:
46
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
Saved in:
47
Does individual-stock skewness/coskewness reflect portfolio
risk
?
Kim, Thomas
- In:
Finance research letters
15
(
2015
),
pp. 167-174
Persistent link: https://www.econbiz.de/10011553095
Saved in:
48
Insights to systematic
risk
and
diversification
across a joint probability distribution
Choo, Weihao
;
De Jong, Piet
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 142-150
Persistent link: https://www.econbiz.de/10011457218
Saved in:
49
Diversifying the
risk
through portfolio investment
Anghelache, Gabriela Victoria
;
Anghelache, Constantin
- In:
Theoretical and applied economics : GAER review
21
(
2014
)
9
,
pp. 7-22
Persistent link: https://www.econbiz.de/10011558132
Saved in:
50
Problem of multicurrency deposit
diversification
: three possible approaches to
risk
accounting
Zhukovskiy, Vladislav I.
;
Molostvov, Vitaly S.
; …
- In:
International journal of operations and quantitative …
20
(
2014
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010467909
Saved in:
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