Funds of hedge funds are diversified investment vehicles that provide investors with diversification either across …

diversification in some settings may be beneficial, in the case of assets with identical payouts, fee minimization is the only …

We ask whether a portfolio of large-cap mutual funds in India generates any diversification benefits as compared to … limited diversification benefits in a portfolio of two or more large-cap funds. A majority of the funds have similar risk …

, and have important diversification benefits that can make them a highly beneficial tool for the average investor. These …

analyze the relation between systemic risk and portfolio diversification, highlighting the differences between heterogeneous … and homogeneous diversification. Diversification is generally accepted to be the main tool for reducing idiosyncratic or … portfolio-specific financial risk, but the homogeneous diversification produces also effects on systemic risk. The research …

Multifactor funds, which offer factor diversification neatly packaged in one product, have a rather short but poor … performance of multifactor funds relative to two homemade factor diversification strategies, which simply combine single …

diversification across large shareholders. Exploiting this heterogeneity, we document that firms controlled by diversified large … shareholder diversification on corporate risk-taking is both economically and statistically significant. Our results have … welfare. -- Risk-taking choices ; Large shareholders ; Portfolio diversification …

diversification across large shareholders. Exploiting this heterogeneity, we document that firms controlled by diversified large … shareholder diversification on corporate risk-taking is both economically and statistically significant. Our results have …

diversification behavior. This issue is relevant in that investors are increasingly in charge of their own financial security, but … diversification: what they do is to split equally their wealth among the asset classes available, in a naïve way. We try to detect if … willing to take. Moreover, only those who are literate in terms of diversification select less risky portfolios; the others …

This paper aims to empirically verify whether an individual European investor can enhance the diversification of his … the long term risk-return profile of a conventional asset allocation. The diversification benefits are realizable even …