Results 1 to 10 of about 64,609 (164)
Geographic Diversification and Banks’ Funding Costs [PDF]
Management Science, 2021 We assess the impact of geographic diversification on a bank’s costs of interest-bearing liabilities. We employ a new identification strategy and discover that geographic expansion across U.S. states lowered funding costs. Consistent with expansion facilitating risk diversification, we find that (1) funding costs fall more when banks expand into states
Ross Levine, Chen Lin, Wensi Xie
exaly +2 more sources
Business Diversification and Banks’ Performance: The Moderating Role of Credit and Liquidity Risk (Empirical Study) [PDF]
المجلة العلمية للدراسات والبحوث المالية والإدارية, 2022 The major objective of this study is to explore the moderating role of credit risk and liquidity risk on business diversification and banks’ performance relationship, i.e., investigating the interaction relationship between banks’ risks and business ...
Dr. Marwa Saber Hamoda Alsayed +2 more
doaj +1 more source
Ultrametricity in Fund of Funds Diversification [PDF]
SSRN Electronic Journal, 2003 Minimum market transparency requirements impose Hedge Fund (HF) managers to use the statement declared strategy in practice. However each declared strategy may actually origin a multiplicity of implemented management decisions. Is then the "actual "strategy the same as the "announced" strategy?
MICELI, Maria Augusta, G. SUSINNO
openaire +4 more sources
Diversification and Fund Performance—An Analysis of Buyout Funds [PDF]
Journal of Risk and Financial Management, 2020 This paper studies the relationship between portfolio diversification and fund performance, based on an unexplored, hand-collected dataset of buyout funds. The dataset comprises detailed information at the level of portfolio companies, which allows measuring the concentration of the fund portfolios towards individual companies, industrial, and ...
Matthias Huss, Daniel Steger
openaire +3 more sources
Agronomy, 2021 Globally, governments and agricultural organizations implement policies and programs reflected in interventions such as input subsidies, extension services for modern inputs and training, which either enable or hinder agricultural diversification.
Paul Fatch +8 more
doaj +1 more source
Diversification strategies for the resilience of small New England dairies
Journal of Agriculture, Food Systems, and Community Development, 2023 Dairy farmers face persistent market shocks that force creative diversifications to enhance their resilience. In the summer of 2021, corporate dairy companies canceled over 100 contracts with organic dairy farmers in New England, a market shock to the ...
Snorek Julie +4 more
doaj +1 more source
Liquidity creation and bank risk-taking: Evidence from a transition market
Heliyon, 2023 This study contributes to the banking literature by examining the effect of bank liquidity creation on bank risk-taking behaviors in Vietnam - a transition economy. Our data sample comprises 367 observations of 33 Vietnamese commercial banks from 2009 to
Giang Thi Huong Vuong +4 more
doaj +1 more source
DIVERSIFICATION OF FINANCING SOURCES OF HEIS IN UKRAINE
Фінансово-кредитна діяльність: проблеми теорії та практики, 2019 In the conditions of information economy, is growing the role of sectors capable of generating new knowledge, thus contributing to the country's economic development. The intellectual and innovative potential of the higher education system can transform
N. І. Kholiavko
doaj +1 more source
International Diversification with Factor Funds
Management Science, 2010 We propose a new investment strategy employing “factor funds” to systematically enhance the mean-variance efficiency of international diversification. Our approach is motivated by the increasing evidence that size (SMB), book-to-market (HML), and momentum (MOM) factors, along with the market factor, adequately describe international stock returns, and
Cheol S. Eun +3 more
openaire +5 more sources
The performance and diversification benefits of funds of hedge funds [PDF]
Journal of International Financial Markets, Institutions and Money, 2006 Abstract We examine the performance and diversification potential of 332 funds of hedge funds (FOHFs) for the period from January 1990 to May 2003. Consistent with prior studies, we find that FOHFs appear to underperform the hedge fund index on a risk-adjusted basis.
Denvir, Emily, Hutson, Elaine
openaire +2 more sources