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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 American Economic Review, ISSN 0002-8282, 2/2013, Volume 103, Issue 1, pp. 378 - 414
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 5/2009, Volume 22, Issue 5, pp. 1915 - 1953
Journal Article
Journal of Management Studies, ISSN 0022-2380, 03/2010, Volume 47, Issue 2, pp. 223 - 252
This study examines diversification decisions of family firms and suggests that on average family firms diversify less both domestically and internationally than non‐family firms... 
EXECUTIVE OFFICER COMPENSATION | STRATEGIC MANAGEMENT | MANAGEMENT | CORPORATE INTERNATIONAL DIVERSIFICATION | OWNERSHIP STRUCTURE | BUSINESS | AGENCY THEORY PERSPECTIVE | NATIONAL CULTURE | RISK-RETURN PARADOX | BOARD INVOLVEMENT | CEO COMPENSATION | PROSPECT-THEORY | Family corporations | Family-owned business enterprises
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, low-income, less-educated, and less-sophisticated investors... 
BUSINESS, FINANCE | COMMON-STOCK INVESTMENT | COSTS | ASSET PRICING MODEL | SEPARATION THEOREM | PREFERENCES | INFORMATION | PERFORMANCE | EQUILIBRIUM | RISK | ECONOMICS | INDIVIDUAL INVESTORS
Journal Article
Journal of Banking and Finance, ISSN 0378-4266, 2010, Volume 34, Issue 6, pp. 1274 - 1287
We use panel data from nine countries over the period 1996–2008 to test how revenue diversification affects bank value... 
Bank diversification | Universal banking | Conglomerate discount | CASH FLOW | BUSINESS, FINANCE | COSTS | INVESTMENT | CORPORATE DIVERSIFICATION | RISK | MERGERS | ECONOMICS | DISCOUNT | Bank diversification Conglomerate discount Universal banking
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
The Review of Financial Studies, ISSN 0893-9454, 11/2011, Volume 24, Issue 11, pp. 3601 - 3641
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 | Assets | Carbon dioxide | Equity | Diversification | Carbon | Portfolios | Emissions
Journal Article
Financial Analysts Journal, ISSN 0015-198X, 07/2018, Volume 74, Issue 3, pp. 19 - 32
One of the most vexing problems in investment management is that diversification seems to disappear when investors need it the most... 
BUSINESS, FINANCE | ASSET ALLOCATION | BUSINESS-CYCLE | MARKOV-SWITCHING MODEL | RISK-FACTORS | REGIME SHIFTS | PORTFOLIOS | TIME-SERIES | INFLATION RATES | STOCK | DEPENDENCE | Investment advisors | Diversification | International finance | Portfolio management | Bias | Hedge funds
Journal Article
Journal of International Money and Finance, ISSN 0261-5606, 07/2016, Volume 65, pp. 213 - 235
....•The optimal diversification threshold is derived for three different investor types.•Minimum-variance, mean-variance and Black... 
VSTOXX | VIX | Futures | Commodity ETN | Variance risk premium | Volatility ETN | ASSET ALLOCATION | RETURNS | PORTFOLIO DIVERSIFICATION | INTERNATIONAL DIVERSIFICATION | BUSINESS, FINANCE | GAINS | EQUITY MARKETS | DOWNSIDE RISK | CRISIS | Analysis | Diversification in industry | Forecasts and trends | Bonds | Business schools
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 01/2018, Volume 127, Issue 1, pp. 21 - 50
We find new facts that relate the evolution of firm scope to the changing frictions in external capital markets over the last three decades. We find that... 
Firm boundaries | Conglomerates | Theory of firm | Internal capital markets | Diversification | RESOURCES | INDUSTRY | FIRMS | POWER | INEFFICIENT INVESTMENT | DISCOUNT | BUSINESS, FINANCE | INTERNAL CAPITAL-MARKETS | MERGER WAVES | DEREGULATION | ECONOMICS | ACQUISITIONS | Cash flow | Business schools | Capital market
Journal Article
Production and Operations Management, ISSN 1059-1478, 03/2013, Volume 22, Issue 2, pp. 447 - 458
.... Otherwise, the firm orders from both. Furthermore, the firm's diversification decision does not depend on the correlation between the two... 
responsive pricing | supply diversification | CAPACITY | DEMAND | DECISIONS | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | REPLENISHMENT | YIELD RANDOMNESS | UNCERTAINTY | RISK | INVENTORY MODELS | ENGINEERING, MANUFACTURING
Journal Article
Journal of Banking and Finance, ISSN 0378-4266, 2011, Volume 35, Issue 2, pp. 403 - 417
Journal Article