We present four methods of assessing the diversification potential within a stock market, and two of these are based on … consistent picture. The potential for diversification declined almost monotonically in the three years prior to the 2008 …, the diversification potential declined even further in the 2011 European debt crisis and the American credit downgrade. …

multiple strategies offers sizable diversification benefits. Our rule leverages these benefits and compares favorably to eleven …

Recent policy discussion includes the introduction of diversification requirements for sovereign bond portfolios of … European banks. In this paper, we evaluate the possible effects of these constraints on risk and diversification in the … analysis. We then analyze the risk and diversification in the sovereign bond portfolios of the largest European banks and …

points. In terms of proportional losses, a loss of 50% or more of the remaining cash endowment increases diversification … endowment, previous diversification strategy, relative difficulty of questions, the ability level of participants, and other …

diversification. Research methodology - the methodology of empirical research includes methods of scientific literature analysis … be considered. Terra could be an interesting investment when considering the benefits of diversification. Research … such benefit of cryptocurrencies highlighted in research is diversification. Originality/Value - the novelty of the study …

This study aims to determine the influence of the industry group business on international acquisition diversification …, this study hypothesizes that the industry group business provides benefits and encourages diversification of international … industry group business on diversification international acquisition. The novelty of this research aims to address by proposing …

The maximum diversification has been shown in the literature to depend on the vector of asset volatilities and the … diversification ratio. In empirical and Monte Carlo experiments, the resulting regularized rules are compared to several strategies …

competitive advisory fees across their funds. Our findings suggest that the diversification of fund families' asset flows is an …