Time-varying integration, the euro and international diversification strategy [PDF]
This paper investigates the impact of globalization and integration on the relative benefits of country and industry diversification. Unlike previous models, our factor model allows asset exposures to vary with both structural changes and temporary ...
Koen Inghelbrecht, Lieven Baele
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Improved fatigue assessment techniques of connecting welds in orthotropic bridge decks [PDF]
, 2014 De Backer, Hans +3 more
core
Gains from diversification: a regret theory approach [PDF]
In this paper we analyze a regret-averse individual best choice in a two risky assets portfolio. We extend previous literature and contribute new results by considering a model with two assets.
MartÃn Jorge Egozcue
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Advanced Fault Diagnosis and Health Monitoring Techniques for Complex Engineering Systems: 2nd Edition. [PDF]
Sensors (Basel)Li Y, Wang T, Noman K, Li B.
europepmc +1 more source
XXXII Convegno Nazionale dell'Associazione Italiana Veterinari Igienisti (AIVI) | Maierato-Vibo Valentia, 13-14-15 Settembre 2023. [PDF]
Ital J Food Saf, 2023 Editors T.
europepmc +1 more source
Seven New Series and Four New Species in Sections <i>Subinflati</i> and <i>Trachyspermi</i> of <i>Talaromyces</i> (Trichocomaceae, Eurotiales). [PDF]
J Fungi (Basel)Peng LY, Wang XC, Gafforov Y, Zhuang WY.
europepmc +1 more source
Industry Market Value at Risk in Australia [PDF]
Value at Risk (VaR) is an important issue for banks since its adoption as a primary risk metric in the Basel Accords and the requirement that it is calculated on a daily basis.
David E. Allen, Robert Powell
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An Autoregressive-Based Motor Current Signature Analysis Approach for Fault Diagnosis of Electric Motor-Driven Mechanisms. [PDF]
Sensors (Basel)Diversi R +3 more
europepmc +1 more source
On some key research issues in Enterprise Risk Management related to economic capital and diversification effect at group level [PDF]
The goal of this short communication is to give an overview of the key research issues in Enterprise Risk Management that arose during the talks and the brainstorming session of the first ERMII research workshop, which was held at ISFA, University of ...
Shaun Wang +2 more
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Correction to: The music-related quality of life: Italian validation of MuRQoL into MUSQUAV questionnaire and preliminary data from a cohort of postlingually deafened cochlear implant users. [PDF]
Eur Arch OtorhinolaryngolFrosolini A +5 more
europepmc +1 more source