Search Results - "Portfolio diversification"

Corporate Strategy and the Portfolio-Based View of CSR: Toward a Theory of Optimal CSR Diversification.

Authors: Skandera, David J. DesJardine, Mark R. Blevins, Dane P.

Source: Academy of Management Review. Jan2026, p1-25. 25p.

WHAT TO BUY, AND NOT BUY, IN 2026.

Authors: ROBERTS, JEFF JOHN WEISS, BEN GARFINKLE, ALLIE

Source: Fortune. Dec2025/Jan2026, Vol. 192 Issue 3, p92-96. 5p. 3 Color Photographs.

Diversification Quotients: Quantifying Diversification via Risk Measures.

Authors: Han, Xia Lin, Liyuan Wang, Ruodu

Source: Management Science (INFORMS). Sep2025, Vol. 71 Issue 9, p7990-8006. 17p.

Assessing The Impact Of Digital Gold Investment On Portfolio Diversification Among Urban Investors In Chennai.

Authors: M., Lavanya M., Bhuvanadharshini M., Archana et al.

Source: Advances in Consumer Research. Apr2026, Vol. 3 Issue 4, p193-203. 11p.

Infrastructure Investment Trusts (INVITs): Structure, Factors Affecting Financial Performance, Role in Investment Portfolio, and Benefits to Sponsors and Investors.

Authors: Kudtarkar, Sandeep Jesudasan, Smita

Source: Journal of Alternative Investments. Spring2026, Vol. 28 Issue 4, p111-132. 22p.

Reevaluating Diversification: The Evolving Role of Gaming in Market Turmoil.

Authors: Papathanasiou, Spyros¹ (AUTHOR) spapathan@econ.uoa.gr

Source: Journal of Alternative Investments. Spring2026, Vol. 28 Issue 4, p74-92. 19p.

Tail risk connectedness between tokenized and traditional derivatives: Time-frequency analysis and portfolio insights.

Authors: Abdullah, Mohammad Tiwari, Aviral Kumar Abakah, Emmanuel Joel Aikins et al.

Source: Investment Analysts Journal. Jun2026, Vol. 55 Issue 2, p195-218. 24p.

Assessing the Financial Impact of ESG Portfolio Optimization and Diversification in an Emerging Market: Evidence from Mexico.

Authors: Fosado Olvera, Paula Margarita Castillo Dieguez, Roberto Yoan

Source: Economics / Ekonomika. 2026, Vol. 105 Issue 2, p103-123. 21p.

Spillover dynamics between ReFi tokens, renewable energy tokens, energy markets, and the carbon market: determinants and implications for portfolio diversification.

Authors: Ullah, Alishba Rahman Khurshid, Shahzeb Yoon, Seong-Min

Source: Financial Innovation. 4/28/2026, Vol. 12 Issue 1, p1-46. 46p.

BANK DIVERSIFICATION STRATEGY AND STOCK PRICE VOLATILITY DURING COVID-19 IN AN EMERGING COUNTRY.

Authors: Defung, Felisitas Paminto, Ardi Setyadi, Djoko et al.

Source: Corporate & Business Strategy Review. 2026, Vol. 7 Issue 2, p129-139. 11p.

Volatility spillover between tourism tokens and travel and tourism subsector indices and its implications on portfolio risk management.

Authors: Usman, Yeliz Mentes Gokmenoglu, Korhan K. Taspinar, Nigar

Source: Investment Analysts Journal. Apr2026, p1-28. 28p. 9 Illustrations.

Risk Budgeting Allocation for Dynamic Risk Measures.

Authors: Pesenti, Silvana M. Jaimungal, Sebastian Saporito, Yuri F. et al.

Source: Operations Research. May/Jun2025, Vol. 73 Issue 3, p1208-1229. 22p.

Wellington's Geary Says Stocks Rotation Trade Is Coming Back.

Authors: Kniazhevich, Natalia (AUTHOR)

Source: Bloomberg.com. 6/18/2026, pN.PAG-N.PAG. 1p.

Muzinich Europe Private Fund Draws Over $1.5 Billion Commitments.

Authors: Wijaya, Megawati (AUTHOR)

Source: Bloomberg.com. 6/15/2026, pN.PAG-N.PAG. 1p.

Muzinich Pan-Europe Private Debt Fund Raises Record $1.5 Billion.

Authors: Wijaya, Megawati (AUTHOR)

Source: Bloomberg.com. 6/14/2026, pN.PAG-N.PAG. 1p.

Investors Rebuff Private Credit Fears at Bloomberg HK Event.

Source: Bloomberg.com. 6/10/2026, pN.PAG-N.PAG. 1p.

Global Firms Rebuff Private Credit Fears at Bloomberg HK Invest.

Source: Bloomberg.com. 6/10/2026, pN.PAG-N.PAG. 1p.

Schonfeld Plans Zurich Office, Hires From Rival Millennium.

Authors: Tetley, Liza (AUTHOR)

Source: Bloomberg.com. 6/4/2026, pN.PAG-N.PAG. 1p.

Samsung, SK Rally Sparks Forced Selling as Funds Hit Limits.

Authors: Lee, Youkyung Hsu, Winnie Vishnoi, Abhishek

Source: Bloomberg.com. 5/29/2026, pN.PAG-N.PAG. 1p.

Africa Startups Turn Inward as US AI Boom Drains Venture Capital.

Authors: Jantjies, Rivaldo (AUTHOR)

Source: Bloomberg.com. 5/28/2026, pN.PAG-N.PAG. 1p.