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ESG for all? : the impact of ESG screening on return, risk, and diversification
Verheyden, Tim; Eccles, Robert G.; Feiner, Andreas - In: Journal of applied corporate finance : JACF 28 (2016) 2, pp. 47-55
Persistent link: https://www.econbiz.de/10011534761
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The effect of idiosyncratic risk on firm decisions : under-investment or diversification?
Deng, Kebin; Chen, Haoyan; Kong, Dongmin - In: China finance review international 4 (2014) 3, pp. 271-288
Persistent link: https://www.econbiz.de/10011339011
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Diversification and bankruptcy risk of companies listed on the Vietnamese stock market
Nguyen Minh Ha; Truong Minh Hoang - In: International journal of economic perspectives : IJEP 11 (2017) 2, pp. 177-185
Persistent link: https://www.econbiz.de/10012199274
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On sums of two counter-monotonic risks
Chaoubi, Ihsan; Cossette, Hélène; Gadoury, Simon-Pierre; … - In: Insurance / Mathematics & economics 92 (2020), pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
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Minimum risk versus capital and risk diversification strategies for portfolio construction
Cesarone, Francesco; Colucci, Stefano - In: Journal of the Operational Research Society 69 (2018) 2, pp. 183-200
Persistent link: https://www.econbiz.de/10012224472
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Residential real estate, risk, return and diversification : some empirical evidence
Melser, Daniel; Hill, Robert J. - In: The journal of real estate finance and economics 59 (2019) 1, pp. 111-146
Persistent link: https://www.econbiz.de/10012152732
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Asset diversification and systemic risk in the financial system
Zhou, Yichen; Li, Honggang - In: Journal of economic interaction and coordination : JEIC 14 (2019) 2, pp. 247-272
Persistent link: https://www.econbiz.de/10012111538
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Conditional risk-based portfolio
Caillé, Olessia; Onori, Daria - In: Finance : revue de l'Association Française de Finance 40 (2019) 2, pp. 77-117
Persistent link: https://www.econbiz.de/10012114366
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Diversification, risk, and returns in venture capital
Buchner, Axel; Mohamed, Abdulkadir; Schwienbacher, Armin - In: Journal of business venturing 32 (2017) 5, pp. 519-535
Persistent link: https://www.econbiz.de/10011744463
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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