EMU and Portfolio Diversification Opportunities [PDF]
This paper studies the impact of EMU on portfolio diversification opportunities. We find a significant increase in the correlation between stock returns, whether they are computed on the basis of market or sector indices. This is true for two definitions
Kpate ADJAOUTÉ,, Jean-Pierre DANTHINE
core
American Journal of Medical Genetics Part C: Seminars in Medical Genetics, EarlyView.ABSTRACT Arthrogryposis multiplex congenita (AMC) is a group of rare congenital conditions, characterized by multiple joint contractures but may involve any body system including central nervous system. AMC is etiologically heterogeneous, with over 400 genetic and many non‐genetic causes implicated in its prenatal development.
Shahrzad Nematollahi +20 more
wiley +1 more source
Zur Notwendigkeit des Corporate Portfolio Management: Eine Würdigung der wissenschaftlichen Forschung der letzten vier Jahrzehnte [PDF]
Obwohl wenige große Unternehmen Ein-Produkt Organisationen sind, widmet die wissenschaftliche Forschung dem Management von Mehr-Produkt Portfolien erstaunlich wenig Aufmerksamkeit. Trotz einer Vielzahl von Arbeiten im Umfeld der Diversifikations- und M&A-
Nippa, Michael
core
COVID-19 Cryptocurrency Investment: Wealth Disparities and Portfolio Diversification. [PDF]
J Econ Race Policy, 2023 Elu J, Williams M.
europepmc +1 more source
International Portfolio Diversification: Short-Term Financial Assets and Gold [PDF]
Using a continuous-time finance-theoretic framework, this paper presents the optimal portfolio rule of an international investor who consumes N national composite goods and who holds N domestic-currency-denominated assets with known nominal interest ...
Jeffrey A. Goldstein +2 more
core
The impact of heavy tails and comovements in downside-risk diversification [PDF]
, 2007 This paper uncovers the factors influencing optimal asset allocation for downside-risk averse investors. These are comovements between assets, the product of marginal tail probabilities, and the tail index of the optimal portfolio.
Gonzalo, Jesús +3 more
core +2 more sources
Beyond knowledge: Cultivating noncognitive skills and attributes through anatomy education
Anatomical Sciences Education, EarlyView.Abstract Anatomy education has historically prioritized cognitive knowledge acquisition and technical skills, such as spatial awareness and manual dexterity. Noncognitive attributes, essential for early‐stage learners, such as social skills, motivation, emotional intelligence, self‐regulation, self‐efficacy, and resilience, have remained comparatively ...
Renato Lopes Previdelli +1 more
wiley +1 more source
The role of precious metals in portfolio diversification during the Covid19 pandemic: A wavelet-based quantile approach. [PDF]
Resour Policy, 2022 Alqaralleh H, Canepa A.
europepmc +1 more source
International Diversification at Home and Abroad [PDF]
It is an established fact that investors favor the familiar%u2014be it domestic securities or, within a country, the securities of nearby firms%u2014and avoid investments that would provide the greatest diversification benefits.
Fang Cai, Francis E. Warnock
core +2 more sources
Cointegration, causality and domestic portfolio diversification in the Cyprus Stock Exchange [PDF]
In this paper we provide an investigation on the potential benefits that may exist for portfolio managers, private and institutional investors from domestic portfolio diversification.
George Kouretas +3 more
core