Found 9 results for your keywords: subject="Portfolio diversification"

Risk management for event-driven funds

1
(Jorion, Philippe)

Pengaruh ESG Score Terhadap Kinerja Saham Perusahaan di Negara Emerging Market Asia Pada Masa Pan…

1
(Zaafri Ananto Husodo (Pembimbing/Promotor)) (Buddi Wibowo (Penguji)) (Mohammad Herman Sulistyo (Penguji)) (Dika Lirisanti)

Dynamic Spillovers Antara Aset-Aset Dalam Pasar Saham, Pasar Valuta Asing dan Pasar Komoditas Ind…

1
(Rahmat Aryo Baskoro (Pembimbing/Promotor)) (Adi Waskito (Penguji)) (Roswita Nila Kurnia (Penguji)) (Nafisah Hanum)

Naïve Buying Diversification and Narrow Framing by Individual Investors

1
(David Hirshleifer) (John Gathergood) (David Leake) (Hiroaki Sakaguchi) (Neil Stewart)

Evidence on the Benefits of Alternative Mortgage Products

1
(Cocco, Joao F.)

Dynamic portfolio selection by augmenting the asset space

1
(Brandt, Michael W.) (Santa-Clara, Pedro)

The Measurement of corporate portfolio strategy: analysis of the content validity of related dive…

1
(Robins, James A.) (Wiersema, Margarethe F.)

Pengaruh diversifikasi portfolio pinjaman terhadap stabilitas bank dengan moderasi konsentrasi pa…

1
(Arief Wibisono Lubis, S.E., M.F.M., Ph.D (Penguji)) (Yustikarini, Novin) (Dr. Dwi Nastiti Danarsari, M.S. (Pembimbing/Promotor)) (Nur Dhani Hendranastiti, M.Sc., Ph.D (Penguji))

Diversifikasi portfolio saham Syariah mancanegara : studi kasus pada saham Syariah di Indonesia d…

1
(Muhammad Budi Prasetyo (Pembimbing/Promotor)) (Ranggalawe I.R.)