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Financial market frictions and diversification

Matvos, Gregor; Seru, Amit; Silva, Rui - In: Journal of financial economics 127 (2018) 1, pp. 21-50

Persistent link: https://www.econbiz.de/10011968751

Same owner, different impact : how responses to performance feedback differ across a private equity investor's portfolio firms

Collewaert, Veroniek; Neckebrouck, Jeroen; Vanacker, Tom; … - In: Strategic entrepreneurship journal : SEJ 18 (2024) 2, pp. 306-334

Persistent link: https://www.econbiz.de/10014577434

Kombinationen aus Diversifikations- und Wachstumsstrategien im Lichte von Rendite, Risiko und Unternehmensgröße

Dorenkamp, Axel - 2002

Persistent link: https://www.econbiz.de/10001725199

Does it really matter how a firm diversifies? Assets-in-place diversification versus growth options diversification

Alonso, Pablo de; De la Fluente, Gabriel; Velasco, Pilar - In: The journal of corporate finance : contracting, … 43 (2017), pp. 316-339

Persistent link: https://www.econbiz.de/10011704898

Chapter 22. The Behavior of Individual Investors

Barber, Brad M.; Odean, Terrance - 2013

We provide an overview of research on the stock trading behavior of individual investors. This research documents that … behaviors deleteriously affect the financial well being of individual investors. …

Persistent link: https://www.econbiz.de/10014025356

A comparative study between retail sukuk and retail bonds in Indonesia

Danila, Nevi; Noor Azlinna Azizan; Noreen, Umara - In: International journal of business and globalisation : IJBG 33 (2023) 3, pp. 373-386

Persistent link: https://www.econbiz.de/10014232791

The effect of industrial diversification on firm taxes

Wentland, Kelly - In: The accounting review : a publication of the American … 98 (2023) 1, pp. 453-478

Persistent link: https://www.econbiz.de/10014234265

Does corporate diversification retrench the effects of firm-level political risk?

Hassan, M. Kabir; Karim, M. Sydul; Mukherjee, Tarun K. - In: The financial review : the official publication of the … 58 (2023) 4, pp. 663-702

Persistent link: https://www.econbiz.de/10014436056

On the diversification effect in solvency II for extremely dependent risks

Chen, Yongzhao; Cheung, Ka Chun; Yam, Sheung Chi Phillip; … - In: Risks : open access journal 11 (2023) 8, pp. 1-22

In this article, we investigate the validity of diversification effect under extreme-value copulas, when the marginal … risks of the portfolio are identically distributed, which can be any one having a finite endpoint or belonging to one of the … three maximum domains of attraction. We show that Value-at-Risk (V@R) under extreme-value copulas is asymptotically …

Persistent link: https://www.econbiz.de/10014370410

Safe equities : an alternative allocation to bonds

Penman, Stephen H.; Zhu, Julie Lei - In: Financial analysts journal : FAJ 81 (2025) 1, pp. 63-81

Persistent link: https://www.econbiz.de/10015195241