Portfolio Diversification provides an update on the practice of combining several risky
investments in a portfolio with the goal of reducing the portfolio's overall risk. In this book …

Purpose This study examined Indian institutional investors' holding data to understand their
investment strategy (Portfolio Concentration/Diversification) and explored whether their skills …

Yatırımcıların yüksek karlılığı minimum riskle sağlamaya çalıştıkları portföyler çok sayıda
finansal varlıkla çeşitlenme stratejisi ile oluşturulmalı mı yoksa belirli bir finansal varlığa …

The two opposing investment strategies, diversification and concentration, have often been
directly compared. While there is much less dispute regarding Markowitz's approach as the …

This paper focuses on designing a methodological workflow to fill a knowledge gap for
determining the cost of capital for commercial forestry projects. Upon reviewing the literature …

This research examines the relationships among portfolio concentration, fund manager
skills, and fund performance in Taiwan's equity mutual fund industry, yielding several …

This study analyzed the statement “diversification is a free lunch”. We empirically showed
that diversification is only a free lunch under uncertainty or ignorance, confirming Warren …

Several recent studies establish that more highly concentrated portfolios produce superior
risk-adjusted returns. The untested premise of this literature is that it is the most skillful …

Some investment strategists advocate concentrated,“best ideas” portfolios as the surest path
to equity market outperformance. The premise is obvious: When a portfolio consists only of a …

Purpose The purpose of this article is to help investors build less-concentrated portfolios as
well as to construct optimal return-concentration portfolios. Design/methodology/approach …