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First published 2015-10

The Effectiveness of Portfolio Risk Diversification: An Additive Approach by Project Replication

Jean-Paul Paquin, David Tessier, Céline Gauthier

Project Management Journal

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Research article

First published 2026

Farm Household Livelihood Diversification Under Climate Risk in the Central Region of Cameroon: Applying Modern Portfolio Theory

Martial Bindoumou, Vanelle Djeukem, Christian-Lambert Nguena

Agricultural Economics Research Review

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Research article

First published 2025-5-11

Unleashing the algorithmic frontier: Navigating the impact of algo trading on investor portfolios

Madhava Priya Dananjayan, Sridevi Gopakumar, Parthasarathi Narayanasamy

Journal of Information Technology Teaching Cases

Open access

Research article

First published 2023-7

Making Informed Decisions in the Volatile Crypto Market: An Analysis of Portfolio Risk and Return

Artor Nuhiu, Florin Aliu, Jakub Horák [...]

Sage Open

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Research article

First published 2018-11

Cui bono? An empirical investigation into risk benefits of corporate diversification

Jonas P Haug, Ulrich Pidun, Dodo zu Knyphausen-Aufseß

Strategic Organization

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Research article

First published 2015-9

Naïve versus Mean-Variance Diversification in Indian Capital Markets

Mohit Gupta, Navdeep Aggarwal

Asia-Pacific Journal of Management Research and Innovation

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Research article

First published 1987-1

A Risk-Return Model for Multiregion and Multiproduct Diversification of the Firm

D M Hanink, R G Cromley

Environment and Planning A: Economy and Space

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Research article

First published 2013-5

Should Americans invest internationally? Mean–variance portfolios optimization and stochastic dominance approaches

Fathi Abid, Mourad Mroua, Wing Keung Wong

Risk and Decision Analysis

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Research article

First published 2023-8

Risk and Performance in Emerging Economies: Do Bank Diversification and Financial Crisis Matter?

Syed Moudud-Ul-Huq, Changjun Zheng, Anupam Das Gupta [...]

Global Business Review

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Research article

First published 2024

A Study of the Impact of Crypto Assets on Portfolio Risk Management (2019–2022)

Hiroaki Jotaki, Mengyao Liu, Hiroshi Takahashi

Journal of Interdisciplinary Economics

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