Works matching DE "PORTFOLIO diversification"

Results: 2166

Spillovers Among the Assets of the Fourth Industrial Revolution and the Role of Climate Uncertainty.

Published in:

Journal of Risk & Financial Management, 2025, v. 18, n. 6, p. 316, doi. 10.3390/jrfm18060316

By:

Alhashim, Mohammed;
Belkhir, Nadia;
Naifar, Nader

Publication type:

Article

Delta Tecnica: becoming a smarter business.

Published in:

Revista da Micro e Pequena Empresa, 2024, v. 18, n. 2, p. 160

By:

Chiuzi, Rafael;
Cappellozza, Alexandre;
Fragomeni Neto, Carlos

Publication type:

Article

Dynamic Portfolio Optimization with Diversification Analysis and Asset Selection Amidst High Correlation Using Cryptocurrencies and Bank Equities.

Published in:

Risks, 2025, v. 13, n. 6, p. 113, doi. 10.3390/risks13060113

By:

Ntare, Hamdan Bukenya;
Muteba Mwamba, John Weirstrass;
Adekambi, Franck

Publication type:

Article

Decoding the Dynamic Connectedness Between Traditional and Digital Assets Under Dynamic Economic Conditions.

Published in:

Journal of Theoretical & Applied Electronic Commerce Research, 2025, v. 20, n. 2, p. 97, doi. 10.3390/jtaer20020097

By:

Loukil, Sahar;
Syed, Aamir Aijaz;
Hamza, Fadhila;
Jeribi, Ahmed

Publication type:

Article

RETURN AND VOLATILITY SPILLOVER EFFECTS IN LEADING CRYPTOCURRENCIES.

Published in:

Global Economy Journal, 2019, v. 19, n. 3, p. N.PAG, doi. 10.1142/S2194565919500179

By:

PALAMALAI, SRINIVASAN;
MAITY, BIPASHA

Publication type:

Article

Export Diversification and Sources of Growth in Emerging Market Economies.

Published in:

Global Economy Journal, 2017, v. 17, n. 3, p. 15, doi. 10.1515/gej-2017-0018

By:

Akram, Vaseem;
Rath, Badri Narayan

Publication type:

Article

An Assessment of International Competitiveness in CARICOM Services Exports.

Published in:

Global Economy Journal, 2015, v. 15, n. 4, p. 525, doi. 10.1515/gej-2015-0006

By:

Lorde, Troy;
Alleyne, Antonio;
Francis, Brian

Publication type:

Article

System Risk-Where Does the Responsibility Lie?

Published in:

Economy, Culture & History Japan Spotlight Bimonthly, 2024, v. 43, n. 4, p. 44

By:

Finn, Govinda

Publication type:

Article

A STUDY OF INTERNATIONAL BOND PORTFOLIO: Empirical Evidence from the Asian Emerging Market.

Published in:

International Journal of Finance, 2013, v. 25, n. 1, p. 7631

By:

Jinghua Wang;
Bilson, John

Publication type:

Article

INTERNATIONAL DIVERSIFICATION: SIMPLE OR OPTIMIZATION STRATEGIES?

Published in:

International Journal of Finance, 2013, v. 25, n. 1, p. 7542

By:

Zhipeng Yan;
Yan Zhao

Publication type:

Article

ANALYSIS OF THE PORTFOLIO DIVERSIFICATION BENEFITS OF THE US DEFENSE INDUSTRY ETFs.

Published in:

International Journal of Finance, 2012, v. 24, n. 1, p. 7085

By:

Ivanov, Stoyu I.;
Payne, Brian C.

Publication type:

Article

Scope economies from rural and urban microfinance services.

Published in:

Southern Economic Journal, 2023, v. 89, n. 4, p. 1138, doi. 10.1002/soej.12630

By:

Hartarska, Valentina;
Zhang, Jingfang;
Nadolnyak, Denis A.

Publication type:

Article

Unpacking EU external energy governance vis-a-vis Egypt: contradictions, geopolitics and Euro-centrism.

Published in:

Journal of Contemporary European Studies, 2019, v. 27, n. 2, p. 224, doi. 10.1080/14782804.2019.1597688

By:

Proedrou, Filippos

Publication type:

Article

An Experiment on Diversification and Path Dependence.

Published in:

Journal of Behavioral Finance, 2021, v. 22, n. 2, p. 155, doi. 10.1080/15427560.2020.1751628

By:

Kluger, Brian;
Miele, Jennifer

Publication type:

Article

Diversification Bias and the Law of One Price: An Experiment on Index Mutual Funds.

Published in:

Journal of Behavioral Finance, 2017, v. 18, n. 1, p. 45, doi. 10.1080/15427560.2017.1276067

By:

Mauck, Nathan;
Salzsieder, Leigh

Publication type:

Article

The Role of Financial Education in the Management of Retirement Savings.

Published in:

Journal of Behavioral Finance, 2012, v. 13, n. 4, p. 299, doi. 10.1080/15427560.2012.735727

By:

Hibbert, AnnMarie;
Lawrence, EdwardR.;
Prakash, ArunJ.

Publication type:

Article

Can Diversification be Learned?

Published in:

Journal of Behavioral Finance, 2012, v. 13, n. 1, p. 38, doi. 10.1080/15427560.2012.654547

By:

Hibbert, AnnMarie;
Lawrence, EdwardR.;
Prakash, ArunJ.

Publication type:

Article

The New About News: How Print, Online, Free, and Mobile Coconstruct New Audiences in Italy, France, Spain, the UK, and Germany.

Published in:

Journal of Computer-Mediated Communication, 2014, v. 19, n. 2, p. 121, doi. 10.1111/jcc4.12017

By:

Fortunati, Leopoldina;
Deuze, Mark;
de Luca, Federico

Publication type:

Article

Low volatility sector-based portfolios: a South African case.

Published in:

Orion, 2016, v. 32, n. 1, p. 55, doi. 10.5784/32-1-541

By:

Oladele, O. S.;
Bradfield, D.

Publication type:

Article

Does technological diversification spur university patenting?

Published in:

Journal of Technology Transfer, 2018, v. 43, n. 1, p. 96, doi. 10.1007/s10961-015-9414-y

By:

Acosta, Manuel;
Coronado, Daniel;
Martínez, M. Ángeles

Publication type:

Article

As You Sow So Shall You Reap: From Capabilities to Opportunities.

Published in:

Oxford Development Studies, 2014, v. 42, n. 4, p. 488, doi. 10.1080/13600818.2014.950560

By:

Felipe, Jesus;
Kumar, Utsav;
Abdon, Arnelyn

Publication type:

Article

The Indirect Diversification Benefits of Investing in Japanese Firms: An Alternative Perspective: The Indirect Diversification Benefits of....: P. Chadha and J. Berrill.

Published in:

Asia-Pacific Financial Markets, 2025, v. 32, n. 1, p. 117, doi. 10.1007/s10690-024-09448-9

By:

Chadha, Pearlean;
Berrill, Jenny

Publication type:

Article

Dynamics of Contagion Risk Among World Markets in Times of Crises: A Financial Network Perspective.

Published in:

Asia-Pacific Financial Markets, 2024, v. 31, n. 4, p. 1007, doi. 10.1007/s10690-023-09439-2

By:

Belcaid, Karim;
El Aoufi, Sara;
Al-Faryan, Mamdouh Abdulaziz Saleh

Publication type:

Article

Multi-scale Features of Interdependence Between Oil Prices and Stock Prices.

Published in:

Asia-Pacific Financial Markets, 2023, v. 30, n. 3, p. 475, doi. 10.1007/s10690-022-09385-5

By:

Hung, Ngo Thai;
Vo, Xuan Vinh

Publication type:

Article

Measuring Dependence in a Set of Asset Returns.

Published in:

Asia-Pacific Financial Markets, 2023, v. 30, n. 2, p. 363, doi. 10.1007/s10690-022-09378-4

By:

Madan, Dilip B.;
Wang, King

Publication type:

Article

US Economic Policy Uncertainty and GCC Stock Market.

Published in:

Asia-Pacific Financial Markets, 2020, v. 27, n. 3, p. 415, doi. 10.1007/s10690-019-09300-5

By:

Alqahtani, Abdullah;
Martinez, Miguel

Publication type:

Article

Dynamic Linkages and Economic Role of Leading Cryptocurrencies in an Emerging Market.

Published in:

Asia-Pacific Financial Markets, 2020, v. 27, n. 4, p. 537, doi. 10.1007/s10690-020-09306-4

By:

Omane-Adjepong, Maurice;
Alagidede, Imhotep Paul

Publication type:

Article

The Dynamic and Dependence of Takaful and Conventional Stock Return Behaviours: Evidence from the Insurance Industry in Saudi Arabia.

Published in:

Asia-Pacific Financial Markets, 2018, v. 25, n. 4, p. 285, doi. 10.1007/s10690-018-9249-2

By:

Benlagha, Noureddine;
Hemrit, Wael

Publication type:

Article

Price Linkages in Asian Equity Markets: Evidence Bordering the Asian Economic, Currency and Financial Crises.

Published in:

Asia-Pacific Financial Markets, 2003, v. 10, n. 1, p. 29, doi. 10.1023/B:FEJM.0000039873.53973.3c

By:

Worthington, Andrew;
Katsuura, Masaki;
Higgs, Helen

Publication type:

Article

Credit Risk Estimation for Small Businesses Based on a Statistical Method.

Published in:

Asia-Pacific Financial Markets, 2002, v. 9, n. 2, p. 101, doi. 10.1023/A:1022286001745

By:

Nishikawa, Takeichiro

Publication type:

Article

Stochastic techno-economic analysis for the co-production of alternative sweeteners in sugarcane biorefineries.

Published in:

Food & Bioproducts Processing: Transactions of the Institution of Chemical Engineers Part C, 2024, v. 143, p. 9, doi. 10.1016/j.fbp.2023.10.006

By:

Amanful, Bright;
Dogbe, Eunice Sefakor;
Bosnian, Catharine Elizabeth;
Görgens, Johann Ferdinand

Publication type:

Article

Evaluating Current Stage of Equity Crowdfunding Adoption in Indonesia: An Exploratory Study.

Published in:

Finance, Accounting & Business Analysis (FABA), 2023, v. 5, n. 2, p. 173

By:

Sanjaya, Muhammad Ramadhani;
Koesrindartoto, Deddy Priatmodjo

Publication type:

Article

The Effect of Revenue Diversification on Output Creation in Nonprofit Organizations: A Resource Dependence Perspective.

Published in:

Voluntas: International Journal of Voluntary & Nonprofit Organizations, 2018, v. 29, n. 6, p. 1190, doi. 10.1007/s11266-018-00049-5

By:

Berrett, Jessica L.;
Holliday, Bradley S.

Publication type:

Article

Legitimacy, Board Involvement, and Resource Competitiveness: Drivers of NGO Revenue Diversification.

Published in:

Voluntas: International Journal of Voluntary & Nonprofit Organizations, 2018, v. 29, n. 6, p. 1176, doi. 10.1007/s11266-018-0044-5

By:

Zhu, Jiangang;
Ye, Shihua;
Liu, Yifei

Publication type:

Article

Civil Society, Nonprofit Organizations, and Citizenship in China: An Editorial Introduction to the China Issue.

Published in:

2016

By:

Brandsen, Taco;
Simsa, Ruth

Publication type:

Editorial

The Adoption and Use of the Hirschman-Herfindahl Index in Nonprofit Research: Does Revenue Diversification Measurement Matter?

Published in:

Voluntas: International Journal of Voluntary & Nonprofit Organizations, 2016, v. 27, n. 3, p. 1425, doi. 10.1007/s11266-015-9562-6

By:

Chikoto, Grace;
Ling, Qianhua;
Neely, Daniel

Publication type:

Article

Resource Dependence and Effects of Funding Diversification Strategies Among NGOs in Cambodia.

Published in:

Voluntas: International Journal of Voluntary & Nonprofit Organizations, 2015, v. 26, n. 4, p. 1412, doi. 10.1007/s11266-014-9485-7

By:

Khieng, Sothy;
Dahles, Heidi

Publication type:

Article

Funding Mobilization Strategies of Nongovernmental Organizations in Cambodia.

Published in:

Voluntas: International Journal of Voluntary & Nonprofit Organizations, 2014, v. 25, n. 6, p. 1441, doi. 10.1007/s11266-013-9400-7

By:

Khieng, Sothy

Publication type:

Article

Analyzing the impact of geographical diversification on portfolio performance.

Published in:

Regional Statistics, 2025, v. 15, n. 2, p. 321, doi. 10.15196/RS150206

By:

Bányai, Attila;
Tatay, Tibor;
Thalmeiner, Gergő;
Pataki, László

Publication type:

Article

MACROECONOMIC DETERMINANTS AND GLOBAL ISLAMIC MARKET LINKAGES OF THE JAKARTA ISLAMIC INDEX.

Published in:

Share: Journal of Islamic Economics & Finance / Jurnal Ekonomi dan Keuangan Islam, 2025, v. 14, n. 1, p. 258, doi. 10.22373/share.v14i1.26679

By:

Fitriansyah, Rahmat;
Nurzaman, Mohammad Soleh

Publication type:

Article

الابتكار والاستثمار الزراعي المعاصر ( التحديات والفرص ).

Published in:

Iraqi Journal For Economic Sciences, 2023, v. 21, n. 76, p. 74, doi. 10.31272/IJES2023.76.6

By:

جاسم محمد الفارس;
رقية خلف حمد

Publication type:

Article

عوامل ومكونات المناخ الاستثماري في العراق للمد : 2004 - 2020.

Published in:

Iraqi Journal For Economic Sciences, 2022, v. 20, n. 75, p. 312, doi. 10.31272/IJES2022.75.17

By:

أ. م ناجي ساري فار
ندوه هلال جودة

Publication type:

Article

تقلبات الايرادات الحكومية وتاثيرها على القطاع المصرفي العراقي.

Published in:

Iraqi Journal For Economic Sciences, 2021, v. 19, n. 68, p. 89, doi. 10.31272/IJES2021.68.5

By:

علي فريد عبد الكر
وحيدة جبر خلف

Publication type:

Article

اثر المخاطرة الكلية في العائد على الموجودات والعائد على حق الملكية(دراسة تطبيقية في عينة من المصارف العراقية الخاصة)

Published in:

Iraqi Journal For Economic Sciences, 2019, v. 17, n. 62, p. 40, doi. 10.31272/IJES.2019.62.3

By:

ماجد جودة جاسم

Publication type:

Article

Performance of Social Pillar-Based Portfolio in Developing Capital Market.

Published in:

Management: Journal of Sustainable Business & Management Solutions in Emerging Economies, 2023, v. 28, n. 1, p. 31, doi. 10.7595/management.fon.2022.0015

By:

Stanković, Jovica;
Denčić-Mihajlov, Ksenija;
Stanković, Jelena Z.;
Petrović, Evica

Publication type:

Article

La diversification internationale est-elle toujours d'actualité: une modélisation VAR-GARCH-DCC.

Published in:

Revue des Sciences de Gestion, 2021, n. 311, p. 129

By:

Montassar, Zayati;
Bellalah, Makram;
Châabene Sallemi, Ameni

Publication type:

Article

A Message from the Editor.

Published in:: Journal of Applied Corporate Finance, 2022, v. 34, n. 1, p. 2, doi. 10.1111/jacf.12494
Publication type:: Article

IPC Oxford Private Equity Research Symposium.

Published in:

Journal of Applied Corporate Finance, 2021, v. 33, n. 3, p. 8, doi. 10.1111/jacf.12464

By:

Brown, Gregory;
Jenkinson, Tim;
Harris, Robert S.;
Bukovec, Petra;
Ivashina, Victoria;
Strömberg, Per Johan;
Kinniry, Fran;
Rogers, Alex

Publication type:

Article

Syndication of European Buyouts and its Effects on Target-Firm Performance.

Published in:

Journal of Applied Corporate Finance, 2016, v. 28, n. 4, p. 95, doi. 10.1111/jacf.12209

By:

Huyghebaert, Nancy;
Priem, Randy

Publication type:

Article

ESG for All? The Impact of ESG Screening on Return, Risk, and Diversification.

Published in:

Journal of Applied Corporate Finance, 2016, v. 28, n. 2, p. 47, doi. 10.1111/jacf.12174

By:

Verheyden, Tim;
Eccles, Robert G.;
Feiner, Andreas

Publication type:

Article