Works matching Portfolio diversification

Results: 3431

ALTERNATIVE INVESTMENTS: VALUATION OF WINE AS A MEANS FOR PORTFOLIO DIVERSIFICATION.

Published in:

Business: Theory & Practice, 2015, v. 16, n. 1, p. 84, doi. 10.3846/btp.2015.606

By:

JUREVICIENÈ, Daiva;
JAKAVONYTÈ, Agné

Publication type:

Article

A research agenda on portfolio diversification, government regulations, and the financial performance of deposit-taking SACCOs in Nairobi County, Kenya.

Published in:

International Journal of Research in Business & Social Science, 2023, v. 12, n. 4, p. 238, doi. 10.20525/ijrbs.v12i4.2621

By:

Ndonye, Paul;
Ambrose, Jagongo

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Article

Suboptimal international equity portfolio diversification and stock market development.

Published in:

Review of Quantitative Finance & Accounting, 2020, v. 54, n. 1, p. 389, doi. 10.1007/s11156-019-00793-9

By:

Kwabi, Frank O.;
Thapa, Chandra;
Paudyal, Krishna;
Neupane, Suman

Publication type:

Article

Beyond the Silicon Valley of the East: Exploring Portfolio Diversification with India and MINT Economies.

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Journal of Risk & Financial Management, 2024, v. 17, n. 7, p. 269, doi. 10.3390/jrfm17070269

By:

Özdurak, Caner;
Hekim, Derya

Publication type:

Article

Co-Movement, Portfolio Diversification, Investors' Behavior and Psychology: Evidence from Developed and Emerging Countries' Stock Markets.

Published in:

Journal of Risk & Financial Management, 2022, v. 15, n. 8, p. 319, doi. 10.3390/jrfm15080319

By:

Sahabuddin, Mohammad;
Islam, Md. Aminul;
Tabash, Mosab I.;
Anagreh, Suhaib;
Akter, Rozina;
Rahman, Md. Mizanur

Publication type:

Article

Large Shareholder Portfolio Diversification, Intra-Industry Connectedness, and Information Asymmetry and Moderation Effect of Competition and Board Independence.

Published in:

Journal of Accounting Knowledge, 2023, v. 14, n. 1, p. 71, doi. 10.22103/jak.2022.19461.3706

By:

Sajjadi, Zanyar

Publication type:

Article

Does Heterogeneity in Investment Horizons Affect Portfolio Diversification? Some Insights Using M-GARCH-DCC and Wavelet Correlation Analysis.

Published in:

Emerging Markets Finance & Trade, 2015, v. 51, n. 1, p. 188, doi. 10.1080/1540496X.2015.1011531

By:

Najeeb, Syed Faiq;
Bacha, Obiyathulla;
Masih, Mansur

Publication type:

Article

PORTFOLIO DIVERSIFICATION BENEFITS BETWEEN FINANCIAL MARKETS OF THE US AND CHINA: EMPIRICAL EVIDENCE FROM TWO ALTERNATIVE METHODS.

Published in:

International Economics / Economia Internazionale, 2021, v. 74, n. 4, p. 537

By:

HATEMI-J, ABDULNASSER;
TAHA, VIYAN

Publication type:

Article

Portfolio diversification possibilities of cryptocurrency: global evidence.

Published in:

Applied Economics, 2024, v. 56, n. 47, p. 5618, doi. 10.1080/00036846.2023.2257928

By:

Jayawardhana, Asanga;
Colombage, Sisira R N

Publication type:

Article

COMMODITIES AND PORTFOLIO DIVERSIFICATION: EMPIRICAL EVIDENCE FROM CRISIS DURESS.

Published in:

InterEULawEast: Journal for International & European Law, Economics & Market Integrations, 2024, v. 11, n. 1, p. 73, doi. 10.22598/iele.2024.11.1.4

By:

Štulec, Ivana;
Baković, Tomislav;
Džalto, Ivana

Publication type:

Article

MARKET INTEGRATION AND PORTFOLIO DIVERSIFICATION BENEFITS: A STUDY OF SELECTED DEVELOPED, EMERGING, AND FRONTIER MARKETS.

Published in:

Journal of Commerce & Accounting Research, 2022, v. 11, n. 1, p. 58

By:

Patel, Ritesh

Publication type:

Article

Portfolio Diversification Benefits at Different Investment Horizons During the Arab Uprisings: Turkish Perspectives Based on MGARCH-DCC and Wavelet Approaches.

Published in:

Emerging Markets Finance & Trade, 2018, v. 54, n. 14, p. 3272, doi. 10.1080/1540496X.2017.1362555

By:

Buriev, Abdul Aziz;
Dewandaru, Ginanjar;
Zainal, Mohd-Pisal;
Masih, Mansur

Publication type:

Article

Does a Held-to-Maturity Strategy Impede Effective Portfolio Diversification for Islamic Bond (Sukuk) Portfolios? A Multi-Scale Continuous Wavelet Correlation Analysis.

Published in:

Emerging Markets Finance & Trade, 2017, v. 53, n. 10, p. 2377, doi. 10.1080/1540496X.2016.1205977

By:

Najeeb, Syed Faiq;
Bacha, Obiyathulla;
Masih, Mansur

Publication type:

Article

Financial Literacy and portfolio diversification: Evidence from Vietnam.

Published in:

Journal of Competitiveness, 2023, v. 15, n. 3, p. 79, doi. 10.7441/joc.2023.03.05

By:

Duy Suu Nguyen;
Thi Hong Van Hoang;
Kim-Hung Pho;
Do Thi Thanh Nhan

Publication type:

Article

Analysing portfolio diversification opportunities in selected stock markets of North and South America and their impact on the textile sector: An empirical case study.

Published in:

Industria Textila, 2021, v. 72, n. 4, p. 398, doi. 10.35530/IT.072.04.1808

By:

BIRAU, RAMONA;
SPULBAR, CRISTI;
HAMZA, AJMAL;
ABDULLAH, EJAZ;
MINEA, ELENA LOREDANA;
ZULFIQAR, ALI IMRAN;
CERCEL, MIHAI OVIDIU

Publication type:

Article

The impact of domestic portfolio diversification strategies in Toronto stock exchange on Canadian textile manufacturing industry.

Published in:

Industria Textila, 2020, v. 71, n. 3, p. 215, doi. 10.35530/IT.071.03.1696

By:

EJAZ, ABDULLAH;
BIRAU, RAMONA;
SPULBAR, CRISTI;
BUDA, RAMONA;
TENEA, ANDREI COSMIN

Publication type:

Article

KRİPTO PARALAR VE PORTFÖY ÇEŞİTLENDİRMESİ.

Published in:

Cumhuriyet Üniversitesi Fen-Edebiyat Fakültesi Sosyal Bilimler Dergisi, 2020, n. 65, p. 125

By:

GÜL, Yavuz

Publication type:

Article

Impact of Loan Portfolio Diversification and Income Diversification on Interest Margin in ASEAN Banking Market.

Published in:

Pertanika Journal of Social Sciences & Humanities, 2016, v. 24, p. 189

By:

Y., Bustaman;
I. A., Ekaputra;
R., Prijadi;
Z. A., Husodo

Publication type:

Article

KRİPTO PARALAR VE PORTFÖY ÇEŞİTLENDİRMESİ.

Published in:

Dumlupinar University Journal of Social Science / Dumlupinar Üniversitesi Soysyal Bilimler Dergisi, 2020, n. 65, p. 125

By:

GÜL, Yavuz

Publication type:

Article

Optimising portfolio diversification and dimensionality.

Published in:

Journal of Global Optimization, 2023, v. 85, n. 1, p. 185, doi. 10.1007/s10898-022-01202-7

By:

Barkhagen, M.;
García, S.;
Gondzio, J.;
Kalcsics, J.;
Kroeske, J.;
Sabanis, S.;
Staal, A.

Publication type:

Article

Do Portfolio Diversification Benefits Exist? A Study of Selected Developed and Emerging Markets.

Published in:

Applied Economics Quarterly, 2021, v. 67, n. 2, p. 177, doi. 10.3790/aeq.67.2.177

By:

Patel, Ritesh

Publication type:

Article

ART INVESTMENTS FOR PORTFOLIO DIVERSIFICATION.

Published in:

Intellectual Economics, 2012, v. 6, n. 2, p. 197

By:

Jurevičienė, Daiva;
Savičenko, Jekaterina

Publication type:

Article

Portfolio Investment diversification at Global stock market: A Cointegration Analysis of Emerging BRICS(P) Group.

Published in:

Acta Montanistica Slovaca, 2020, v. 25, n. 1, p. 57, doi. 10.46544/AMS.v25i1.6

By:

BHUTTO, Sarfaraz A.;
AHMED, Rizwan Raheem;
STREIMIKIENE, Dalia;
SHAIKH, Saifullah;
STREIMIKIS, Justas

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

Portfolio Diversification, Hedge and Safe-Haven Properties in Cryptocurrency Investments and Financial Economics: A Systematic Literature Review.

Published in:

Journal of Risk & Financial Management, 2023, v. 16, n. 1, p. 3, doi. 10.3390/jrfm16010003

By:

Almeida, José;
Gonçalves, Tiago Cruz

Publication type:

Article

Overconfidence, Financial Advice Seeking and Household Portfolio Under-Diversification.

Published in:

Journal of Risk & Financial Management, 2021, v. 14, n. 11, p. 1, doi. 10.3390/jrfm14110553

By:

Broekema, Stijn P. M.;
Kramer, Marc M.

Publication type:

Article

International portfolio diversification possibilities: can BRICS become a destination for US investors?

Published in:

Applied Economics, 2022, v. 54, n. 20, p. 2302, doi. 10.1080/00036846.2021.1988045

By:

Pan, Lei;
Mishra, Vinod

Publication type:

Article

Minimum variance portfolio in ASEAN-6 stock markets diversification: A Vietnamese perspective.

Published in:

Cogent Business & Management, 2022, v. 9, n. 1, p. 1, doi. 10.1080/23311975.2022.2062909

By:

Hoang, Tri M

Publication type:

Article

THE NEXUS BETWEEN FOREIGN PORTFOLIO DIVERSIFICATION AND KINSHIP.

Published in:

Studia Universitatis Babes-Bolyai, Oeconomica, 2023, v. 68, n. 2, p. 1, doi. 10.2478/subboec-2023-0006

By:

SOCACIU, Erzsébet-Mirjám

Publication type:

Article

DIVERSIFICAREA PORTOFOLIULUI ÎN CONDIŢIILE ACTUALE, DOMINATE DE RISC ŞI INCERTITUDINE.

Published in:

Studii şi Cercetări de Calcul Economic şi Cibernetică Economică, 2013, v. 47, n. 1-4, p. 61

By:

NAGHI, Laura Elly

Publication type:

Article

Portfolio Diversification Benefits in Southeast Asian Stock Markets for Turkish Investors.

Published in:

Malaysian Journal of Economic Studies, 2020, v. 57, n. 2, p. 275, doi. 10.22452/MJES.vol57no2.6

By:

Guedira, Souhaila;
Ariff, Mohamed

Publication type:

Article

Portföy Çeşitlemesi: İMKB’de Sektörel Endeksler Üzerine Bir Analiz.

Published in:

Journal of Accounting & Finance / Muhasebe ve Finansman Dergisi, 2013, n. 58, p. 119

By:

KAPUSUZOĞLU, Ayhan;
İBİCİOĞLU, Mustafa

Publication type:

Article

The impact of BRICS formation on portfolio diversification: Empirical evidence from pre- and post-formation eras.

Published in:

Cogent Economics & Finance, 2020, v. 8, n. 1, p. 1, doi. 10.1080/23322039.2020.1747890

By:

Al-Mohamad, Somar;
Rashid, Audil;
Bakry, Walid;
Jreisat, Ammar;
Vo, Xuan Vinh;
Tokic, Damir

Publication type:

Article

On the role of commodity futures in portfolio diversification.

Published in:

International Transactions in Operational Research, 2023, v. 30, n. 5, p. 2374, doi. 10.1111/itor.13067

By:

Lean, Hooi Hooi;
Nguyen, Duc Khuong;
Sensoy, Ahmet;
Uddin, Gazi Salah

Publication type:

Article

Portfolio Diversification Based on Clustering Analysis.

Published in:

Iranian Journal of Accounting, Auditing & Finance (IJAAF), 2023, v. 7, n. 3, p. 1, doi. 10.22067/ijaaf.2023.74812.1092

By:

Nourahmadi, Marziyeh;
Sadeqi, Hojjatollah

Publication type:

Article

Portfolio diversification with cryptocurrencies – Evidence from Middle Eastern stock markets.

Published in:

Investment Analysts Journal, 2022, v. 51, n. 1, p. 14, doi. 10.1080/10293523.2022.2034354

By:

Kumaran, Sunitha

Publication type:

Article

Achieving Portfolio Diversification for Individuals with Low Financial Sustainability.

Published in:

Sustainability (2071-1050), 2020, v. 12, n. 17, p. 7073, doi. 10.3390/su12177073

By:

Lee, Yongjae;
Kim, Woo Chang;
Kim, Jang Ho

Publication type:

Article

International Portfolio Diversification: United States and South Asian Equity Markets.

Published in:

Panoeconomicus, 2014, v. 61, n. 2, p. 241, doi. 10.2298/PAN1402241M

By:

Mushtaq, Rizwan;
Ali Shah, Syed Zulfiqar

Publication type:

Article

Portfolio Diversification in Global Equity Markets and the Role of Global Financial Crisis.

Published in:

Pakistan Journal of Commerce & Social Sciences, 2015, v. 9, n. 1, p. 69

By:

Bhatti, Ghulam Ali;
Talat Islam;
Abdul Rehman

Publication type:

Article

Portfolio Diversification through Structured Catastrophe Bonds amidst the Financial Crisis.

Published in:

Petroleum - Gas University of Ploiesti Bulletin, Economic Sciences Series, 2011, v. 63, n. 3, p. 75

By:

Constantin, Laura-Gabriela

Publication type:

Article

THE IMPACT OF COVID-19 ON FOOTBALL CLUB STOCK INTEGRATION AND PORTFOLIO DIVERSIFICATION.

Published in:

Revista Iberoamericana de Psicología del Ejercicio y el Deporte, 2023, v. 18, n. 5, p. 562

By:

Nehme, Ali Aboudi;
Hasan, Anwar Mustafa;
Al-Janabi, Akram Salim H.;
Khalid AlShiblawi, Ghazwan Ayad;
Salman, Mazen Dawood;
Hadi, Hala Ayyed;
Hasan, Mohammed Faez;
Hameed Al-Taie, Ahmed Hafedh;
Khudhair Al-taie, Bushra Fadhil;
Ali, Sallama Ibrahim;
Zghair, Nawfal Ghazi;
Maseer, Rabab Wahhab;
Flayyih, Hakeem Hammood;
Hussein, Mustafa Khudhair;
Al-Saedi, Ali H.;
Al-Ibraheemi, Salam Abdul Rahman A. A.;
Jawad, Karrar Kareem

Publication type:

Article

PORTFOLIO DIVERSIFICATION OPPORTUNITIES IN TRADITIONAL ENERGY AND ALTERNATIVE/ RENEWABLE ENERGY ETF SEGMENTS.

Published in:

Studia Universitatis Babes-Bolyai, Negotia, 2024, v. 69, n. 2, p. 45, doi. 10.24193/subbnegotia.2024.2.03

By:

MÁTYÁS, Tímea Bernadett

Publication type:

Article

Portfolio Diversification through Structured Catastrophe Bonds amidst the Financial Crisis.

Published in:

Petroleum - Gas University of Ploiesti Bulletin, Technical Series, 2011, v. 63, n. 3, p. 75

By:

Constantin, Laura-Gabriela

Publication type:

Article

Equity portfolio diversification with high frequency data.

Published in:

Quantitative Finance, 2015, v. 15, n. 7, p. 1205, doi. 10.1080/14697688.2014.973898

By:

Alexeev, Vitali;
Dungey, Mardi

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

Water use efficiencies, economic tradeoffs, and portfolio optimizations of diversification farm systems in a desert oasis of Northwest China.

Published in:

Agroforestry Systems, 2021, v. 95, n. 8, p. 1703, doi. 10.1007/s10457-021-00682-y

By:

Xue, Jie;
Huang, Caibian;
Chang, Jingjing;
Sun, Huaiwei;
Zeng, Fanjiang;
Lei, Jiaqiang;
Liu, Guojun

Publication type:

Article

Corporate Diversification and Risk: Portfolio Effects and Resource Redeployability.

Published in:

Strategy Science, 2022, v. 7, n. 4, p. 317, doi. 10.1287/stsc.2021.0154

By:

Sakhartov, Arkadiy V.

Publication type:

Article

Loan portfolio diversification and bank returns: Do business models and market power matter?

Published in:

Cogent Economics & Finance, 2021, v. 9, n. 1, p. 1, doi. 10.1080/23322039.2021.1891709

By:

Huynh, Japan;
Dang, Van Dan

Publication type:

Article

The Influence of Domestic and Foreign Shocks on Portfolio Diversification Gains and the Associated Risks.

Published in:

Journal of Risk & Financial Management, 2019, v. 12, n. 4, p. 1, doi. 10.3390/jrfm12040160

By:

Narayan, Seema

Publication type:

Article

OPTIMAL STOCK PORTFOLIO DIVERSIFICATION UNDER MARKET CONSTRAINTS.

Published in:

System Research & Information Technologies / Sistemnì Doslìdžennâ ta Ìnformacìjnì Tehnologìï, 2020, n. 1, p. 90, doi. 10.20535/SRIT.2308-8893.2020.1.08

By:

KULIAN, V.;
KOROBOVA, M.;
YUNKOVA, O.

Publication type:

Article