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Investing in the asset growth anomaly across the globe

Li, Xi; Sullivan, Rodney N. - In: Journal of investment management : JOIM 13 (2015) 4, pp. 87-107

Persistent link: https://www.econbiz.de/10011640402

How do factor premia vary over time? : a century of evidence

Ilmanen, Antti; Israel, Ronen; Lee, Rachel; Moskowitz, … - In: Journal of investment management : JOIM 19 (2021) 4, pp. 15-57

Persistent link: https://www.econbiz.de/10013164702

Diversification Decisions of Individual Investors and Asset Prices

Kumar, Alok - 2022

This paper examines the relation between equity portfolio diversification choices of individual investors and stock … diversification clientele based portfolios can explain cross-sectional variations in returns for a considerable subset of stocks. The … diversification choices of individual investors influence stock returns …

Persistent link: https://www.econbiz.de/10014236135

On the benefits of active stock selection strategies for diversified investors

Stadtmüller, Immo; Auer, Benjamin R.; Schuhmacher, Frank - In: The quarterly review of economics and finance : journal … 85 (2022), pp. 342-354

Persistent link: https://www.econbiz.de/10013336298

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

A diversification framework for multiple pairs trading strategies

Lee, Kiseop; Leung, Tim; Ning, Boming - In: Risks : open access journal 11 (2023) 5, pp. 1-18

diversification within our proposed framework. …

Persistent link: https://www.econbiz.de/10014333526

Unveiling outperformance : a portfolio analysis of top ai-related stocks against IT indices and robotics ETFs

Karoui, Ali Trabelsi; Sayari, Sonia; Dammak, Wael; … - In: Risks : open access journal 12 (2024) 3, pp. 1-21

-related stocks against traditional IT indices, such as the Nasdaq, and specialized AI and robotics ETFs. We evaluate the role of …

Persistent link: https://www.econbiz.de/10014497423

Financial evaluation of Tadawul All Share Index (TASI) listed stocks using capital asset Pricing Model

Vinodkumar, Nisa; AlJasser, Hadeel Khalid - In: Investment management and financial innovations 17 (2020) 2, pp. 69-75

Persistent link: https://www.econbiz.de/10012303063

The myth of international diversification

Moosa, Imad A.; Al-Deehani, Talla - In: Economia internazionale 62 (2009) 3, pp. 383-406

Persistent link: https://www.econbiz.de/10003887714

The hazards of volatility diversification

Alexander, Carol; Korovilas, Dimitris - 2011

Persistent link: https://www.econbiz.de/10009375594

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