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International equity asset classes in the Turkish fund industry

Inci, Ahmet Can; Saraoglu, Hakan - In: Emerging markets finance & trade : a journal of the … 47 (2011) 4, pp. 96-114

Persistent link: https://www.econbiz.de/10009316910

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

Is the diversification benefit of frontier markets realizable by mean-variance investors? : the evidence of investable funds

Berger, Dave; Kuntara Pukthuanthong; Yang, J. Jimmy - In: The journal of portfolio management : a publication of … 39 (2013) 4, pp. 36-48

Persistent link: https://www.econbiz.de/10009786071

Diversification with risk factors and investable hedge fund indices

Boigner, Philip; Gadzinski, Gregory - In: The journal of asset management 16 (2015) 2, pp. 101-116

Persistent link: https://www.econbiz.de/10011411941

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

Diversification of risk exposure through country mutual funds under alternative investment opportunities

Naka, Atsuyuki; Noman, Abdullah - In: The quarterly review of economics and finance : journal … 64 (2017), pp. 215-227

Persistent link: https://www.econbiz.de/10011792309

Portfolio concentration and performance of institutional investors worldwide

Choi, Nicole; Fedenia, Mark; Skiba, Hilla; Sokolyk, Tatyana - In: Journal of financial economics 123 (2017) 1, pp. 189-208

Persistent link: https://www.econbiz.de/10011725189

On the benefits of active stock selection strategies for diversified investors

Stadtmüller, Immo; Auer, Benjamin R.; Schuhmacher, Frank - In: The quarterly review of economics and finance : journal … 85 (2022), pp. 342-354

Persistent link: https://www.econbiz.de/10013336298

International equity U.S. mutual funds and diversification benefits

Fletcher, Jonathan - In: International review of economics & finance : IREF 76 (2021), pp. 246-257

Persistent link: https://www.econbiz.de/10013175804

The tradeoff between mutual fund and direct stock investments : a theoretical analysis involving different types of investors

Marekwica, Marcel; Steininger, Bertram I. - In: Review of managerial science 8 (2014) 2, pp. 197-224

Persistent link: https://www.econbiz.de/10010253839