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Periodical

Break for the border.

Subjects: *STOCK exchanges; *PORTFOLIO diversification; *DEFAULT (Finance)

  • Source: Money (Australia Edition). Oct2021, Issue 249, p74-76. 3p. 1 Color Photograph, 1 Graph.

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Periodical

Toolkit to test the risk.

Subjects: *STOCK prices; *PORTFOLIO diversification; *INVESTMENT management

  • Source: Money (Australia Edition). Jul2017, Issue 202, p82-83. 2p. 1 Color Photograph, 1 Chart, 1 Graph.

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Academic Journal

Diversification Bias and the Law of One Price: An Experiment on Index Mutual Funds.

Subjects: PORTFOLIO diversification; STOCK prices; MUTUAL funds

  • Source: Journal of Behavioral Finance. Jan-Mar2017, Vol. 18 Issue 1, p45-53. 9p.

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Periodical

Multi-Strategy Investing: Delivering Uncorrelated Sources of Return.

Subjects: *PORTFOLIO diversification; *INVESTORS; *STOCK prices

  • Source: Wealth Management Real Estate. 2023 Special Issue, p82-82. 1p.

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Academic Journal

Sectoral recommendation system for medium term investment using technical indicators.

Subjects: *PORTFOLIO diversification; *FINANCIAL markets; *INDIVIDUAL investors

  • Source: Expert Systems with Applications. Dec2024, Vol. 258, pN.PAG-N.PAG. 1p.

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Academic Journal

Portfolio Diversification Strategy Via Tail‐Dependence Clustering and ARMA‐GARCH Vine Copula Approach.

Subjects: *PORTFOLIO diversification; *PORTFOLIO management (Investments); *STOCK prices

  • Source: Australian Economic Papers. Sep2018, Vol. 57 Issue 3, p265-283. 19p. 1 Diagram, 4 Charts, 1 Graph.

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Periodical

Macquarie Buys Waddell & Reed in $1.7 Billion Cash Deal.

Subjects: *STOCK prices; *PORTFOLIO diversification; *COVID-19 pandemic

  • Source: Bloomberg.com. 12/2/2020, pN.PAG-N.PAG. 1p.

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Periodical

Macro Hedge Funds: Zigging When the Markets Zag.

Subjects: *HEDGE funds; *FEDERAL funds market (U.S.); *PORTFOLIO diversification

  • Source: Wealth Management Real Estate. 2024 Special Issue, p99-99. 1p.

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News

Chipmaker Marvell Technology Tops Q3 Views, Guides Analysts Lower.

Subjects: *STOCK prices; *PORTFOLIO diversification; *EARNINGS forecasting

  • Source: Investors Business Daily. 11/30/2023, pN.PAG-N.PAG. 1p.

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Academic Journal

Time-varying diversification strategies: The roles of state-level housing assets in optimal portfolios.

Subjects: PORTFOLIO diversification; HOME prices; RATE of return on stocks

  • Source: International Review of Economics & Finance. May2018, Vol. 55, p145-172. 28p.

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  • 1-10 of  780 results for ""PORTFOLIO diversification""