such as minimum variance (MV), risk parity (RP), and maximum diversification (MD). It is well known that the performance of …

-offs and write-downs, we examine the impact of loan portfolio sector concentration on credit risk. By controlling for common …

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

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 …

frontier markets in global equity portfolio diversification is clearly less examined. We contribute to the existing literature …

investment diversification on financial performance of 17 Ethiopian Commercial Banks covering the period of 2013 … diversification positively affects the financial performance of commercial banks in Ethiopia. Therefore, banks should focus its work … to promote the confidence in portfolio diversification, develop marketing policies that encourage its use and establish …