...Yichlal Simegn Filatie; Dhiraj Sharma Purpose The main objective of this study is to analyze the mediating role of intellectual capital in the relationship between diversification, financial stability, and efficiency of the banking sector in Ethiopia. Design/methodology/approach Secondary data...

...Niklas Fruehling; Hans-Martin Beyer; Anna Goeddeke Purpose The authors study the valuation effect of corporate diversification in the initial phase of the COVID-19 pandemic in 2020 in Europe. Design/methodology/approach Applying a cross-sectional regression model to a sample of public...

...Wim Westerman; Adri De Ridder; Marijn Achtereekte Purpose The study aims to fill a gap in the literature on the economic impact of industrial and international diversification on firm performance in the energy sector. Li et al. (2016) investigate firms listed in China, and this study...

... A. DeBoeuf can be contacted at: da-deboeuf@wiu.edu 31 05 2018 01 10 2018 12 11 2018 © Emerald Publishing Limited 2019 Emerald Publishing Limited Licensed re-use rights only Diversification Earnings Students Dividends Business education Valuations Western...

...Chu-Sheng Tai Purpose The purpose of this paper is to provide empirical evidence on how 1999–2001 dot-com crisis and 2007–2009 subprime crisis affect the gains from international diversification from the perspective of US investors. Design/methodology/approach A conditional international CAPM...

...John C. Alexander; Thomas M. Springer Purpose Merging two real estate investment trusts (REITs) consolidates two real estate portfolios. The purpose of this paper is to provide further evidence on the market’s valuation of property type and geographic diversification of REITs by looking...

...Javier Rodriguez; Herminio Romero Purpose The purpose of this paper is to contrast market risk exposure and diversification of single-listed American depository receipts (“ADRs”) with those of dual-listed ADRs from the same geographical region during 2004-2012. Design/methodology/approach...

...Thanh Pham Thien Nguyen; Son Hong Nghiem Purpose The purpose of this paper is to examine the operational efficiency and effects of market concentration and diversification on the efficiency of Chinese and Indian banks in the 1997-2011 period. Design/methodology/approach This study employs...

... Publishing Limited 2016 Asset allocation Diversification Stock returns Portfolio investment Investments Securities Over the last 15 years the financial markets have witnessed the dot.com boom and bust, low inflation, a real estate bubble bursting, the near collapse of the banking...

... for international portfolio diversification was established in the 1960s and 1970s. Since then, the benefits of diversifying internationally have been well documented in finance literature. The major rationale for international investing rests on low correlation between country markets that allows investors...

... in determining the sign of these resulting abnormal returns. Diversification Stakeholder analysis Corporate identity A firm's name is generally regarded as an important part of its identity, and acts as a signal to its employees, customers and shareholders. It is a label that encapsulates various...

... and Treynor measures, and Jensen's Alpha. © Emerald Group Publishing Limited 2008 Performance measures Unit trusts Risk assessment Diversification Given the desire of investors to seek out diversification in their asset portfolios and considering the modest performance of the US...

... appear less sensitive to probabilities and more pessimistic towards gains than men. In risk management, women seem to have a comparative advantage with respect to diversification and communication tasks. Research limitations/implications Empirical testing of the hypothesis that mixed teams of senior...

...Plamen Patev; Nigokhos Kanaryan; Katerina Lyroudi Purpose To investigate the Central and Eastern European (CEE) equity market co‐movements before, during and after major emerging market crises. To examine the impact of the crisis on the gains of international portfolio diversification in CEE...

..., as a starting step, regional diversification will be more efficient than industrial diversification. Volume 30 Number 3 2004 17 Region and Industry Effects on the Equity Returns of Emerging Markets by Tulin Sener, and Hadi Salavitabar, State University of New York-New Paltz Abstract The accelerating...

... diversification of BHCs into nonbank activities exposed them to a disproportionate amount of business Managerial Finance 10 risk. It is also an inquiry as to whether the same diversification efforts created benefits of economies of scope from their involvement in these new lines of businesses. Benefits...

... diversification on firm value. Believes that globalization makes this an important area and suggests some avenues for further research. © MCB UP Limited 2002 Accounting research Multinationals Share prices Diversification Theory Volume 28 Number 3 2002 5 A Review of the Literature on the Market...

...Stephanos Papadamou; Stavros Tsopoglou Outlines previous research on international investment portfolios and presents a study of diversification and hedging on money market, bond and equity funds from UK, US and Japanese investors’ points of view. Explains the methodology, uses 1995‐1998 data...

...Abraham Abraham; Fazal J. Seyyed; Ali Al‐Elg Refers to previous research on the advantages of international portfolio diversification, gives an overview of the stock markets in Bahrein, Kuwait and Saudi Arabia; and assesses their sutiability for the purpose, especially as a hedge against oil price...

... Capital markets Bonds Shares Derivatives Diversification Europe Managerial Finance 32 The Euro and Capital Market Integration: Are We There Yet? by Mark Holder, Kent State University (USA Amit K. Sinha, Kent State University (USA), and Jacobus T. Severiens, John Carroll University (USA...