higher self-rated knowledge of personal finances, and are more likely to understand the value of diversification. While …

The so-called risk diversification principle is analyzed, showing that its convenience depends on individual …

diversification is not an easy task as it is impacted by a huge number of different factors: the way systematic risk is measured, the … of the asset features, the model adopted to measure diversification (i.e., equally weighted versus optimal allocation …

. In the longer run, however, a trade-off between diversification and climate action emerges. We derive the optimal carbon …