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Search: subject:"under-diversification"
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under-diversification
11
Portfolio selection
8
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greedy algorithm
4
spanning
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stochastic dominance
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direct stock ownership
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household beliefs
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portfolio choice
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Arvanitis, Stelios
4
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2
Cervellati, Enrico Maria
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Pattitoni, Pierpaolo
2
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1
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ECONIS (ZBW)
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1
Sparse spanning portfolios and
under-diversification
with second-order stochastic dominance
Arvanitis, Stelios
-
2025
whether spanning holds or not. From large equity datasets, we estimate the expected utility loss due to possible
under-diversification
…
Persistent link: https://www.econbiz.de/10015194210
Saved in:
2
Can
under-diversification
explain the size effect?
Levy, Moshe
- In:
Journal of investment management : JOIM
23
(
2025
)
1
,
pp. 22-38
Persistent link: https://www.econbiz.de/10015651722
Saved in:
3
Sparse spanning portfolios and
under-diversification
with second-order stochastic dominance
Arvanitis, Stelios
-
2025
whether spanning holds or not. From large equity datasets, we estimate the expected utility loss due to possible
under-diversification
…
Persistent link: https://www.econbiz.de/10015615142
Saved in:
4
Flight to quality and portfolio diversification under ambiguity of correlation
Huang, Hui
;
Wang, Yanjie
;
Zhang, Shunming
- In:
International journal of financial engineering
10
(
2023
)
4
,
pp. 1-65
Persistent link: https://www.econbiz.de/10014444675
Saved in:
5
Do overconfident and over-optimistic entrepreneurs invest too much in their companies? : theory and evidence from Italian SMEs
Cervellati, Enrico Maria
;
Pattitoni, Pierpaolo
; …
- In:
Strategic entrepreneurship journal : SEJ
16
(
2022
)
4
,
pp. 769-800
Persistent link: https://www.econbiz.de/10013472449
Saved in:
6
Sparse spanning portfolios and
under-diversification
with second-order stochastic dominance
Arvanitis, Stelios
-
2025
whether spanning holds or not. From large equity datasets, we estimate the expected utility loss due to possible
under-diversification
…
Persistent link: https://www.econbiz.de/10015434337
Saved in:
7
Under-diversification
and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
8
Sparse spanning portfolios and
under-diversification
with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
9
Ambiguity aversion and household portfolio choice puzzles : empirical evidence
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Mitchell, Olivia S.
; …
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 559-577
Persistent link: https://www.econbiz.de/10011589941
Saved in:
10
Cognitive biases and entrepreneurial
under-diversification
Cervellati, Enrico Maria
;
Pattitoni, Pierpaolo
; …
-
2016
risk. Our novel theoretical model explains entrepreneurial
under-diversification
by measuring the amount of potential bias …
Persistent link: https://www.econbiz.de/10011703409
Saved in:
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