Results 221 to 230 of about 5,662,184 (256)

Bankruptcy Risk, Costs and Corporate Diversification

SSRN Electronic Journal, 2011
Abstract This paper studies the impact of diversification on firms that file for Chapter 11 bankruptcy. Prior research suggests that diversification affects both the probability and costs of distress. Treating bankruptcy as a special case of distress, we find that diversification reduces the likelihood of bankruptcy and liquidation in Chapter 11 ...
Rajeev Singhal, Yun (Ellen) Zhu
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Credit Risk Diversification [PDF]

, 2002
We study the role of diversification in reducing the volatility of corporate bond returns induced by changes in credit spreads. Specifically, we look at how credit risk can be diminished when a portfolio is diversified across countries, industry sectors, maturities, seniority types and credit ratings.
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Risk Parity and Diversification

The Journal of Investing, 2011
Traditional 60/40 asset allocation portfolios are not truly diversified because they have an unbalanced risk allocation to high-risk assets. As a result, their expected risk-adjusted returns are low. Risk parity is a new way to construct asset allocation portfolios based on the principle of risk diversification, achieving both higher risk-adjusted ...
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Risk, Direct Investment and International Diversification

Review of World Economics, 1977
Risiko, Direktinvestitionen und internationale Diversifizierung. — Trotz der theoretischen Vorteile, die eine internationale Portfoliodiversifizierung hat, kann sie in der Praxis durch Finanzinvestitionen allein nicht voll verwirklicht werden, weil der weltweiten KapitalmobilitAt institutionelle Schranken entgegenstehen.
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International Portfolio Diversification with Estimation Risk

The Journal of Business, 1985
International portfolio diversification has long been advocated as a way of enhancing average returns while reducing portfolio risk for the investor who considers diversifying into foreign securities. This proposition, however, relies on the assumption that the required inputs to the classical mean-variance analysis are known with certainty. Typically,
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The risk implications of diversification: Integrating the effects of product and geographic diversification

Long Range Planning, 2021
Martin Weiss, Jan Mammen
exaly  

Income diversification and bank risk in Asia Pacific

North American Journal of Economics and Finance, 2021
Chunyang Wang, Yongjia Lin
exaly  

Corporate diversification and stock risk: Evidence from a global shock

Journal of Corporate Finance, 2022
Danilo V Mascia, Enrico Onali
exaly  

The Effect of Market Risk on Portfolio Diversification

The Journal of Finance, 1975
Klemkosky, Robert C, Martin, John D
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Diversification, efficiency and risk of banks: Evidence from emerging economies

Emerging Markets Review, 2020
Bang Nam Jeon
exaly