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relationships between product diversification, business group affiliation and firm performance in two major economies in Asia. India … Rumelt (1974) implicitly assumed that the diversification-performance relationship is consistent, regardless of the macro … macroeconomic environments. Further, studies linking diversification with firm performance have been carried out mainly in …
Persistent link: https://www.econbiz.de/10011807671
This paper uses household data from two cities in Panama to evaluate the determinants of the tenure decision in the …
Persistent link: https://www.econbiz.de/10010326958
. A unique data set allows theexact evaluation of diversification across the dimensions financing stages,industries, and … countries. Very different levels of diversification can be observedacross sample funds. While some funds are highly specialized …
Persistent link: https://www.econbiz.de/10005869357
Seit Begründung der modernen Portfoliotheorie ist bekannt, daß die Portfoliovolatilität im Fall niedriger Korrelationen zwischen den Anlageklassen bei sonst gleich bleibenden Parametern ohne Renditeeinbuße reduziert wird...
Persistent link: https://www.econbiz.de/10005856981
and numerical methods, we obtain answers concerning capital allocation, network stability, risk figures, and diversification …
Persistent link: https://www.econbiz.de/10005858319
that financial development has important consequences for efficiency and specialization (or diversification) of investments …
Persistent link: https://www.econbiz.de/10005858336
the decision becomes less relevant. Therefore, trend derivatives offer some time diversification benefits. We show how …
Persistent link: https://www.econbiz.de/10005858740
diversification of European investors? This is an empirical question that this paper tries to answer by exploring four alternative …
Persistent link: https://www.econbiz.de/10005858760
This note shows that an investor who does not hold positive amounts of all available assets is eventually overtaken by a completely diversified rival investor.
Persistent link: https://www.econbiz.de/10005858925
investigated. I find a deteriorating overall market credit quality that comes along with a regressive international diversification …
Persistent link: https://www.econbiz.de/10005858996