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Journal of Financial Economics, ISSN 0304-405X, 2011, Volume 99, Issue 2, pp. 333 - 348
The recent financial crisis has revealed significant externalities and systemic risks that arise from the interconnectedness of financial intermediaries’ risk... 
Financial institutions | Systemic risk | Limits of diversification | Financial crisis | RISK-MANAGEMENT | BUSINESS, FINANCE | LIQUIDITY | INSURANCE | ECONOMICS | Financial crisis Financial institutions Systemic risk Limits of diversification
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 5/2009, Volume 22, Issue 5, pp. 1915 - 1953
Journal Article
09/2017, ISBN 9781785481918, 276
'Portfolio Diversification' provides an update on the practice of combining several risky investments in a portfolio with the goal of reducing the portfolio's... 
Portfolio management | Diversification in industry
eBook
The Journal of Finance, ISSN 0022-1082, 10/2002, Volume 57, Issue 5, pp. 1951 - 1979
Journal Article
Review of Finance, ISSN 1572-3097, 2008, Volume 12, Issue 3, pp. 433 - 463
This study shows that U.S. individual investors hold under-diversified portfolios, where the level of under-diversification is greater among younger,... 
BUSINESS, FINANCE | COMMON-STOCK INVESTMENT | COSTS | ASSET PRICING MODEL | SEPARATION THEOREM | PREFERENCES | INFORMATION | PERFORMANCE | EQUILIBRIUM | RISK | ECONOMICS | INDIVIDUAL INVESTORS
Journal Article
The Journal of Finance, ISSN 0022-1082, 6/2010, Volume 65, Issue 3, pp. 955 - 992
This paper studies the relation between corporate liquidity and diversification. The key finding is that multidivision firms hold significantly less cash than... 
Business holdings | Correlations | Financial services industries | Cash flow | Capital markets | Cash | Business structures | Financial investments | Portfolio diversification | Product diversification | EQUITY PRICES | BUSINESS, FINANCE | INTERNAL CAPITAL-MARKETS | GOVERNANCE | FIRMS HOLD | INFORMATION | FINANCIAL CONSTRAINTS | INEFFICIENT INVESTMENT | ECONOMICS | ACQUISITIONS | FLOW | DISCOUNT
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 7/2013, Volume 26, Issue 7, pp. 1787 - 1823
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 2011, Volume 101, Issue 1, pp. 227 - 242
We provide an analysis of frontier market equities with respect to world market integration and diversification. Principal component results reveal that... 
Market integration | International equity markets | International diversification | Frontier markets | BUSINESS, FINANCE | COMOVEMENTS | INTEGRATION | EQUITY MARKETS | TIME | ECONOMICS | Frontier markets International equity markets Market integration International diversification
Journal Article
The Review of Economic Studies, ISSN 0034-6527, 4/2010, Volume 77, Issue 2, pp. 779 - 805
If an investor wants to form a portfolio of risky assets and can exert effort to collect information on the future value of these assets before he invests,... 
Outcomes of education | Risk aversion | Investors | Entropy | Expected utility | Lagrangian function | Financial portfolios | Portfolio management | Portfolio diversification | Financial investments | CAPACITY | EQUILIBRIUM | RESOLUTION | RETURNS | ECONOMICS | MODEL | ASSET PRICES | CONSUMPTION
Journal Article
Strategic Management Journal, ISSN 0143-2095, 1/2013, Volume 34, Issue 1, pp. 94 - 109
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 11/2011, Volume 24, Issue 11, pp. 3601 - 3641
Using new data for the universe of firms covered in Amadeus, we reconstruct the portfolios of shareholders who hold equity stakes in private- and publicly... 
Shareholders | Investment risk | Investors | Sales growth | Cash flow | Financial liabilities | Business structures | Financial portfolios | Portfolio diversification | Financial investments | MANAGEMENT | G31 | GOVERNANCE | G11 | BUSINESS GROUPS | G15 | PRIVATE | BUSINESS, FINANCE | FINANCE | INVESTMENT | GROWTH | ECONOMICS | MANAGERIAL INCENTIVES | OWNERSHIP | INSTRUMENTS
Journal Article
Energy Economics, ISSN 0140-9883, 06/2019, Volume 81, pp. 1002 - 1010
Gold is a well-known diversifier of financial risk with a long history as a physical asset. This paper analyzes whether gold provides additional environmental... 
Gold | Physical assets | Sustainability | Carbon emissions | INVESTMENT | ECONOMICS | IMPACTS | DIVIDENDS | Assets (Accounting) | Emissions (Pollution) | Financial risk | Analysis | Air quality management | Sustainable development | Gold markets | Carbon dioxide | Equity | Carbon | Emissions
Journal Article