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Measuring the Performance of Commodity Futures as a Risk Management Tool and Diversification Strategy of Hedge Funds Portfolio

Guirguis, Michel - 2021

This article aims at measuring the performance of commodity futures as a risk management tool and diversification … futures offer better diversification strategy and display positive performance figures …

Persistent link: https://www.econbiz.de/10013232475

Diversification, Risk Management, Mutual Fund Industry and the Derivatives Market

Guirguis, Michel - 2021

, attain professional management, increase diversification, and most importantly achieve superior returns.That means that the …

Persistent link: https://www.econbiz.de/10013232512

How many mutual funds are needed to form a well-diversified assed allocated portfolio?

Louton, David; Saraoglu, Hakan - In: The journal of investing 17 (2008) 3, pp. 47-63

Persistent link: https://www.econbiz.de/10003786433

Diversifikationsansätze zur Risikoreduktion von Dachfonds

Kühn, Axel - In: Private equity investments : Praxis des …, (pp. 29-39). 2008

Persistent link: https://www.econbiz.de/10003648792

Diversification measures : mutual fund family case

Agapova, Anna; Kaprielyan, Margarita - In: International review of financial analysis 90 (2023), pp. 1-19

Persistent link: https://www.econbiz.de/10014470602

Frictional diversification costs: Evidence from a panel of fund of hedge fund holdings

Joenväärä, Juha; Scherer, Bernd - In: Journal of empirical finance 52 (2019), pp. 92-111

Persistent link: https://www.econbiz.de/10012170643

Delegated portfolio management and diversification

Christensen, Michael; Vansgaard Christensen, Michael; … - In: Applied economics letters 23 (2016) 4/6, pp. 255-258

Persistent link: https://www.econbiz.de/10011430436

Analysis of fixed and biased asset allocation rebalancing strategies

Mattei, Michael D.; Mattei, Nicholas - In: Managerial finance 42 (2016) 1, pp. 42-50

Persistent link: https://www.econbiz.de/10011536509

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

In this study, we delve into the financial market to compare the performance of prominent AI and robotics-related stocks against traditional IT indices, such as the Nasdaq, and specialized AI and robotics ETFs. We evaluate the role of these stocks in diversifying portfolios, analyzing their...

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

Picking "winner" funds

Livnat, Joshua; Smith, Gavin; Tarlie, Martin - In: Journal of investment management : JOIM 15 (2017) 1, pp. 50-74

Persistent link: https://www.econbiz.de/10011700592