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Pension Funds, Capital Markets, and the Power of Diversification

Stewart, Fiona - 2017

domestic investment opportunities to help portfolio diversification and ultimately improve the delivery of secure, adequate … hurdles to long-term investment by pension funds, while also proposing international diversification and the creation of …

Persistent link: https://www.econbiz.de/10012245947

Financial integration and diversification benefits : China and ASEAN4 countries

Nguyen, Tung Dao; Elisabeta, Pana - In: Managerial finance 42 (2016) 5, pp. 496-514

Persistent link: https://www.econbiz.de/10011570296

Easy, breezy, risky : lay investors fail to diversify because correlated assets feel more fluent and less risky

Cornil, Yann; Hardisty, David J.; Bart, Yakov - In: Organizational behavior and human decision processes : … 153 (2019), pp. 103-117

Persistent link: https://www.econbiz.de/10012103216

Pension funds, capital markets, and the power of diversification

Stewart, Fiona; Despalins, Romain; Remizova, Inna - 2017

Persistent link: https://www.econbiz.de/10011736029

Does institutional ownership matter for international stock return comovement?

Faias, José Afonso; Ferreira, Miguel A. - In: Journal of international money and finance 78 (2017), pp. 64-83

Persistent link: https://www.econbiz.de/10011788345

REITs in a mixed-asset portfolio : an investigation of extreme risks

Stelk, Steven J.; Zhou, Jian; Anderson, Randy I. - In: The journal of alternative investments 20 (2017) 1, pp. 81-91

Persistent link: https://www.econbiz.de/10011745103

Financial integration and portfolio diversification : evidence from CIVETS stock markets

Saleem, Kashif; Al-Hares, Osama M.; Ahmed, Sheraz - In: Theoretical economics letters 6 (2016) 6, pp. 1304-1314

Persistent link: https://www.econbiz.de/10011659561

Efficient diversification with Shariah-compliant stocks : evidence from the South-East European capital markets

Zaimović, Azra; Arnaut-Berilo, Almira; Osmanbegović, Azra - In: Islamic finance practices : experiences from South …, (pp. 111-129). 2020

Diversification possibilities enable investors to manage portfolio risk and decrease exposure to it, in order to … prevent their portfolios from losing value. Well-diversified portfolio is the one that contains different asset classes with … low return’s correlations. Essentially, portfolio investors are looking for optimal portfolio for a set of available …

Persistent link: https://www.econbiz.de/10012221167

Benefits of diversification in EU capital markets : evidence from stock portfolios

Gossé, Jean-Baptiste; Jehle, Camille - In: Economic modelling 135 (2024), pp. 1-19

Persistent link: https://www.econbiz.de/10014549095

Is idiosyncratic risk priced? : the international evidence

Brockman, Paul; Guo, Tao; Vivero, Maria Gabriela; Yu, Wayne - In: Journal of empirical finance 66 (2022), pp. 121-136

Persistent link: https://www.econbiz.de/10013370669