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Journal of Financial Economics, ISSN 0304-405X, 2011, Volume 99, Issue 1, pp. 204 - 215
The modern portfolio theory pioneered by Markowitz (1952) is widely used in practice and extensively taught to MBAs. However, the estimated Markowitz portfolio... 
Portfolio choice | Parameter uncertainty | Mean–variance analysis | Mean-variance analysis | STOCK RETURN PREDICTABILITY | BUSINESS, FINANCE | ASSET PRICING-MODELS | OPTIMAL PORTFOLIO CHOICE | UNCERTAINTY | RISK | ECONOMICS | SELECTION | Portfolio choice Mean-variance analysis Parameter uncertainty
Journal Article
International Journal of Forecasting, ISSN 0169-2070, 07/2014, Volume 30, Issue 3, pp. 807 - 824
Forecasting the evolution of security co-movements is critical for asset pricing and portfolio allocation. Hence, we investigate patterns and trends in... 
Dynamic conditional correlation (DCC) | Asset allocation | Dynamic equicorrelation (DECO) | Asset pricing | MANAGEMENT | RETURNS | RISK | TIME | MODEL | COMOVEMENTS | EQUITY MARKETS | ECONOMICS | VOLATILITY
Journal Article
Journal Article
Journal of business ethics, ISSN 0167-4544, 01/2017, Volume 140, Issue 2, pp. 339 - 351
Socially responsible investment (SRI) has grown enormously and has expanded globally in recent years. It allows SRI investors to reduce their portfolio risk... 
Studies | Asia-Pacific region | Europe | Social investing | Indexes | North America | Portfolio diversification
Journal Article
Managerial Finance, ISSN 0307-4358, 2017, Volume 43, Issue 11, pp. 1274 - 1291
The purpose of this paper is to test whether diversification of credit portfolios across economic sectors leads to improved profitability and reduced credit... 
Bank profitability | Sectoral loan diversification | Loan portfolio diversification | Credit risk | Loan monitoring | Services | Profitability | Analysis | Banking industry | Emerging markets | Management | Portfolio management | Methods | Studies | Nonperforming loans | Diversification
Journal Article
Journal of International Financial Markets, Institutions & Money, ISSN 1042-4431, 05/2017, Volume 48, pp. 61 - 81
•Compare the 1/N with the mean-variance rules from the perspective of mispricing.•Analytically show the superiority of the 1/N rule in the absence of... 
Portfolio choice | Mean-variance | Finance | 1/N naïve diversification | Mispricing | COVARIANCES | EFFICIENT PORTFOLIOS | 1/N naive diversification | MARKOWITZ | RISK | MODEL UNCERTAINTY | PORTFOLIO SELECTION | 401(K) PLANS | STRATEGIES | CHOICE | BUSINESS, FINANCE | EXPECTED RETURNS | ECONOMICS
Journal Article
Contemporary Accounting Research, ISSN 0823-9150, 2017, Volume 34, Issue 4, pp. 2152 - 2178
Journal Article
Nonprofit and Voluntary Sector Quarterly, ISSN 0899-7640, 2/2019, Volume 48, Issue 1, pp. 5 - 27
This study reviews the influence of revenue stream diversification on financial health. It is a meta-analysis of previous studies that have studied the... 
nonprofit financial health | meta-analysis | revenue diversification | modern portfolio theory | PORTFOLIO THEORY | CAPACITY | STABILITY | SUSTAINABILITY | VULNERABILITY | SOCIAL ISSUES | HETEROGENEITY | RESOURCE DEPENDENCE | ARTS ORGANIZATIONS | VOLATILITY | BENEFITS | Measurement | Nonprofit organizations | Vouchers | Income | Reliance | Revenue | Diversification | Optimization
Journal Article
Chaos, Solitons and Fractals: the interdisciplinary journal of Nonlinear Science, and Nonequilibrium and Complex Phenomena, ISSN 0960-0779, 06/2019, Volume 123, pp. 413 - 421
The recent financial crisis has motivated efforts to understand how systemic risk endogenously arises and what structure can make the financial system more... 
Investment portfolio | Systemic risk | Fire sale | Diversification | Interbank loan | MATHEMATICS, INTERDISCIPLINARY APPLICATIONS | PHYSICS, MULTIDISCIPLINARY | STABILITY | PHYSICS, MATHEMATICAL | FINANCIAL CONTAGION
Journal Article