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Improving diversification opportunities for socially responsible investors

Miralles-Quirós, María del Mar; Miralles-Quirós, … - In: Journal of business ethics : JOBE 140 (2017) 2, pp. 339-351

Persistent link: https://www.econbiz.de/10011635452

Portfolio optimization at the frontier : assessing the diversification benefits of African securities

Senga, Christian - 2019

Persistent link: https://www.econbiz.de/10012243150

An empirical examination of the diversification benefits of U.K. international equity closed-end funds

Fletcher, Jonathan - In: International review of financial analysis 55 (2018), pp. 23-34

Persistent link: https://www.econbiz.de/10012005160

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

Spillovers on sectoral sukuk returns : evidence from country level analysis

Syed Mabruk Billah; Balli, Faruk; Balli, Hatice Ozer - In: Applied economics 54 (2022) 38, pp. 4402-4432

Persistent link: https://www.econbiz.de/10013410976

Internationale Diversifikation in den Portfolios deutscher Kapitalanleger : Theorie und Empirie

Lapp, Susanne - 2001

Persistent link: https://www.econbiz.de/10001609952

Did Baltic stock markets offer diversification benefits during the recent financial turmoil? : novel evidence from a nonparametric causality-in-quantiles test

Babalos, Vassilios; Balcilar, Mehmet; Loate, Tumisang B.; … - In: Empirica : journal of european economics 45 (2018) 1, pp. 29-47

Persistent link: https://www.econbiz.de/10011965787

Assessing the diversification risk of a single equity market : evidence from the largest European stock indexes

Nuhiu, Artor; Aliu, Florin; Peci, Bedri - In: International journal of management and economics 58 (2022) 1, pp. 3-16

Diversification of financial securities is considered a substantial element of portfolio risk. In this context, the … individual portfolios and later compared to the hypothetical common equity index. The results show diversification benefits …35, FTSE MIB, and FTSE100. In contrast, DAX, MDAX, and CAC40 on average tend to be less diversified. The diversification …

Persistent link: https://www.econbiz.de/10013277308

A panic-prone pack? : the behavior of emerging market mutual funds

Borensztein, Eduardo; Gelos, Gaston - 2001

This paper explores the behavior of emerging market mutual funds using anovel database covering the holdings of individual funds over the periodJanuary 1996 to March 1999. An examination of individual crises shows that,on average, funds withdrew money one month prior to the events. Thedegree of...

Persistent link: https://www.econbiz.de/10011400340

International evidence on Islamic equity fund characteristics and performance persistence

Makni, Rania; Benouda, Olfa; Delhoumi, Ezzedine - In: Review of financial economics : RFE 31 (2016), pp. 75-82

Persistent link: https://www.econbiz.de/10011636650