Articles tagged with: portfolio diversification

Does commodity exposure benefit traditional portfolios? Evidence from India

Vikas Pandey
Investment Management and Financial Innovations Volume 20 2023, Issue #4

Modeling tail risk in Indian commodity markets using conditional EVT-VaR and their relation to the stock market

Shalini Agnihotri, Kanishk Chauhan
Investment Management and Financial Innovations Volume 19 2022, Issue #3

A new conceptualization of investor sophistication and its impact on herding and overconfidence bias

Ashutosh Yadav, Deepshikha Yadav, Ishan Kashyap Hazarika
Investment Management and Financial Innovations Volume 19 2022, Issue #2

The reaction of Asian-Pacific investment company returns to U.S. equity returns

Earl D. Benson, Sophie X. Kong
Investment Management and Financial Innovations Volume 18 2021, Issue #2

The influence of central bank monetary policy announcements on cryptocurrency return volatility

Shaen Corbet, Grace McHugh, Andrew Meegan
Investment Management and Financial Innovations Volume 14 2017, Issue #4