Results 271 to 280 of about 590,632 (305)
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Portfolio optimisation and diversification
Journal of Asset Management, 2007Portfolio optimisation can produce overly concentrated portfolios that both practitioners and clients may find difficult to accept. This paper shows, through adjustments to the objective function, how to alter levels of portfolio diversification using the same quadratic programming methodology used in the standard portfolio optimisation process.
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International Portfolio Diversification
Managerial Finance, 1978The potential gains available from diversifying security holdings internationally (as opposed to merely nationally) are examined. A theoretical framework is developed illustrating the conditions necessary for international diversification to result in benefit to the investor, and the likelihood of these conditions being met is considered.
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Bitcoin and Portfolio Diversification: A Portfolio Optimization Approach
Journal of Risk and Financial Management, 2021Walid Bakry +2 more
exaly
A bibliometric review of portfolio diversification literature
International Review of Financial Analysis, 2023Andrea Paltrinieri +2 more
exaly
Cognitive ability and household portfolio diversification: Evidence from China
Pacific-Basin Finance Journal, 2022Kun Wu
exaly
Exploring the asymmetric effects of loan portfolio diversification on bank profitability
Journal of Economic Asymmetries, 2022Van Dan Dang
exaly