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The willingness to pay for diversification

Mahmoud, Ola - In: Management science : journal of the Institute for … 68 (2022) 8, pp. 6235-6249

Persistent link: https://www.econbiz.de/10013372959

Strategic informed trades, diversification, and expected returns

Caskey, Judson; Hughes, John S.; Liu, Jun - In: The accounting review : a publication of the American … 90 (2015) 5, pp. 1811-1837

Persistent link: https://www.econbiz.de/10011375825

The Maximum Diversification index

Diyarbakırlıoğlu, Erkin; Satman, Mehmet H. - In: The journal of asset management 14 (2013) 6, pp. 400-409

Persistent link: https://www.econbiz.de/10010258476

What is the best risk measure in practice? : a comparsion of standard measures

Emmer, Susanne; Kratz, Marie; Tasche, Dirk - In: Journal of risk 18 (2015/2016) 2, pp. 31-60

Persistent link: https://www.econbiz.de/10011438976

The Permanent Portfolio

Anderson, Hamish D.; Marshall, Ben R.; Miao, Jia - In: Applied financial economics 24 (2014) 16/18, pp. 1083-1089

Persistent link: https://www.econbiz.de/10010419030

Bitcoin and liquidity risk diversification

Ghabri, Yosra; Guesmi, Khaled; Zantour, Ahlem - In: Finance research letters 40 (2021), pp. 1-8

Persistent link: https://www.econbiz.de/10012819160

Diversification in catastrophe insurance markets

Cui, Hengxin; Tan, Ken Seng; Yang, Fan - In: ASTIN bulletin : the journal of the International … 51 (2021) 3, pp. 753-778

Persistent link: https://www.econbiz.de/10012656726

Portfolio entrepreneurs : the role of risk

Fierro, Antonio Malfense; Rosa, Peter - In: De Gruyter handbook of entrepreneurial finance, (pp. 75-85). 2022

Persistent link: https://www.econbiz.de/10013201990

Does Bitcoin hedge commodity uncertainty?

Hoang, Khanh; Nguyen, Cuong; Poch, Kongchheng; Nguyen, … - In: Journal of risk and financial management : JRFM 13 (2020) 6/119, pp. 1-14

This paper examines the connectedness between Bitcoin and commodity volatilities, including oil, wheat, and corn, during the period Oct. 2013-Jun. 2018, using time- and frequency-domain frameworks. The time-domain framework's results show that the connectedness is 23.49%, indicating a low level...

Persistent link: https://www.econbiz.de/10012305145

Real estate as a portfolio risk diversifier

Etebari, Ahmad - In: Investment management and financial innovations 13 (2016) 2, pp. 45-52

Persistent link: https://www.econbiz.de/10011647570