المؤلفون: Russell, David T.¹ david.russell@csun.edu, Weston, Harold² hweston@gsu.edu

المصدر: Journal of Financial Service Professionals. Mar2024, Vol. 78 Issue 2, p71-80. 10p.

مصطلحات موضوعية: *REAL estate investment trusts, *PORTFOLIO diversification, *INVESTORS, *GLOBAL Financial Crisis, 2008-2009, *ECONOMIES of scale

المؤلفون: Dertwinkel-Kalt, Markus^1,2 (AUTHOR) dertwinkel-kalt@wiwi.uni-muenster.de, Köster, Mats³ (AUTHOR) markus.dertwinkel-kalt@wiwi-uni-muenster.de

المصدر: Management Science. Jan2025, Vol. 71 Issue 1, p428-469. 42p.

مصطلحات موضوعية: *BEHAVIORAL economics, *PORTFOLIO diversification, *DECISION making, STIMULUS & response (Psychology), OPEN-ended questions

المؤلفون: López Vázquez, Belén¹ (AUTHOR) belen.lopez@esic.university, MartÍnez-Gonzalo, Jóse-MarÍa¹ (AUTHOR) josemaria.martinez@esic.university, Gómez Olmedo, Ana M.¹ (AUTHOR) ana.gomez@esic.university, Guevara Riera, María Fernanda¹ (AUTHOR) mariafernanda.guevara@esic.university

المصدر: Journal of Risk Finance (Emerald Group Publishing Limited). 2025, Vol. 26 Issue 1, p78-97. 20p.

مصطلحات موضوعية: *PORTFOLIO diversification, *SUSTAINABLE investing, *INVESTORS, *MUTUAL funds, *SUSTAINABLE development

المؤلفون: Shiva, Mehdi¹ (AUTHOR) mshiva@randeurope.org

المصدر: Review of Middle East Economics & Finance. Jan2025, p1. 15p. 7 Illustrations.

مصطلحات موضوعية: *PORTFOLIO diversification, *ECONOMIC impact, *PUBLIC finance, *PRICES, *INFRASTRUCTURE funds

مصطلحات جغرافية: QATAR

المؤلفون: Malik, Farooq¹ (AUTHOR) farooq.malik@nau.edu, Umar, Zaghum² (AUTHOR)

المصدر: Review of Financial Economics. Dec2024, p1. 12p. 5 Illustrations.

مصطلحات موضوعية: *ARTIFICIAL intelligence, *PORTFOLIO diversification, *ENERGY industries, *SPREAD (Finance), NATURAL gas

المؤلفون: Shabani, Mostafa¹, Ghanbari, Hossein¹ ghousi@iust.ac.ir, Ghousi, Rouzbeh¹, Mohammadi, Emran¹

المصدر: International Journal of Management, Accounting & Economics. Dec2024, Vol. 11 Issue 12, p974-989. 16p.

مصطلحات موضوعية: *PORTFOLIO diversification, *DECISION making in investments, *PORTFOLIO performance, *VALUE at risk, *INVESTORS

المؤلفون: Lotfi, Somayyeh¹ (AUTHOR) slotfinoghabi@uclan.ac.uk, Pagliardi, Giovanni² (AUTHOR) giovanni.pagliardi@bi.no, Paparoditis, Efstathios³ (AUTHOR) paparoditis.stathis@ucy.ac.cy, Zenios, Stavros A.^1,4,5,6,7 (AUTHOR) stavros.zenios@durham.ac.uk

المصدر: European Journal of Operational Research. Apr2025, Vol. 322 Issue 2, p629-646. 18p.

مصطلحات موضوعية: *PORTFOLIO performance, *PORTFOLIO diversification, *HEDGING (Finance), *INVESTORS, *RISK premiums, POLITICAL risk (Foreign investments)

المؤلفون: Bens, Daniel¹ (AUTHOR), Liao, Scott² (AUTHOR) scott.liao@rotman.utoronto.ca, Su, Barbara³ (AUTHOR)

المصدر: Contemporary Accounting Research. Summer2023, Vol. 40 Issue 2, p1350-1387. 38p.

مصطلحات موضوعية: *BANKING industry, *PORTFOLIO diversification, *DEREGULATION, *CREDIT risk, *BRANCH banks, *BANK loans, *COMPENSATION management

Alternate Title: La diversificazione dell'export in Botswana: fattori chiave e implicazioni di policy.

المؤلفون: MBULAWA, STRIKE¹, CHINGOIRO, SAMUEL¹

المصدر: International Economics / Economia Internazionale. Nov2024, Vol. 77 Issue 4, p555-579. 25p.

مصطلحات موضوعية: *FOREIGN investments, *PORTFOLIO diversification, *PUBLIC investments, *INFRASTRUCTURE (Economics), *SERVICE industries, *REMITTANCES

مصطلحات جغرافية: BOTSWANA

المؤلفون: Vidya, C. T.¹ (AUTHOR) ctvidya@gmail.com, Prabheesh, K. P.² (AUTHOR) prabheesh@iith.ac.in

المصدر: Journal of Environmental Assessment Policy & Management. Sep2024, Vol. 26 Issue 3, p1-22. 22p.

مصطلحات موضوعية: *SUSTAINABLE investing, *PORTFOLIO diversification, *INVESTMENT risk, ENVIRONMENTAL risk, WAVELETS (Mathematics)

المؤلفون: Fleming, Grant¹ (AUTHOR), Liu, Zhangxin² (AUTHOR), Merrett, David³ (AUTHOR), Ville, Simon⁴ (AUTHOR) sville@uow.edu.au

المصدر: Economic History Review. Sep2024, p1. 26p. 2 Illustrations.

مصطلحات موضوعية: *PORTFOLIO diversification, *RISK sharing, *DATABASES, AUSTRALIAN history, MINORITY women

مصطلحات جغرافية: AUSTRALIA

المؤلفون: Arora, Ruchi¹ (AUTHOR), Kapoor, Meera¹ (AUTHOR), Singh, Nidhi² (AUTHOR) nidhi.singh@jaipuria.ac.in, Yaqub, Muhammad Zafar³ (AUTHOR)

المصدر: Business Strategy & the Environment (John Wiley & Sons, Inc). Oct2024, p1. 26p. 8 Illustrations.

مصطلحات موضوعية: *BUSINESS planning, *PORTFOLIO diversification, *SUSTAINABLE investing, *GREEN business

المؤلفون: de França Carvalho, João Vinícius¹ (AUTHOR) jvfcarvalho@usp.br, Song, Maryana Lin¹ (AUTHOR)

المصدر: Risk Management & Insurance Review. Sep2024, Vol. 27 Issue 3, p359-383. 25p.

مصطلحات موضوعية: *INDUSTRIAL organization (Economic theory), *PORTFOLIO diversification, *INDUSTRIAL concentration, *MONOPOLIES, *REINSURANCE, PANEL analysis

المؤلفون: Xu, Haiwei¹ (AUTHOR) xuhaiweihenu@163.com, Liu, Hua¹ (AUTHOR)

المصدر: Spanish Journal of Finance & Accounting / Revista Espanola de Financiacion y Contabilidad. Nov2024, p1-24. 24p. 1 Illustration.

مصطلحات موضوعية: *CORPORATE investments, *PORTFOLIO diversification, *INDUSTRIAL efficiency, *SOCIAL networks, *CORPORATE governance, *DIVERSIFICATION in industry, INSTITUTIONAL environment

المؤلفون: Parulekar, Pushkar Dilip¹ pushkar.parulekar@nidalmia.edu.in

المصدر: Journal of Management Research (0976-0628). Sep2024, Vol. 16 Issue 2, p88-104. 17p.

مصطلحات موضوعية: *INDEX mutual funds, *PORTFOLIO diversification, *INDIVIDUAL investors, *INSTITUTIONAL investors, *MARKET capitalization

المؤلفون: الشرفا, ياسر¹ (AUTHOR)

المصدر: Arab Journal of Administration. Dec2024, Vol. 44 Issue 6, p23-40. 18p.

مصطلحات موضوعية: *ISLAMIC finance, *PORTFOLIO diversification, *ECONOMIC sectors, *BANK investments, *LETTERS of credit, *BANKING industry

مصطلحات جغرافية: PALESTINE

المؤلفون: ANTIL, POOJA (AUTHOR), BAKER, HELEN (AUTHOR), MILES, DAN (AUTHOR), WALSH, BEN (AUTHOR)

المصدر: Money (Australia Edition). Dec2024/Jan2025, Issue 284, p80-100. 19p. 32 Color Photographs.

مصطلحات موضوعية: Interest rates, Investors, Asset allocation, Market exposure (Investments), Individual retirement accounts, Residential mortgage-backed securities, Portfolio diversification, Tuition

المؤلفون: Paeng, Seongcheol¹ (AUTHOR) spaeng@shawnee.edu, Senteney, Dave² (AUTHOR), Yang, Taewon² (AUTHOR)

المصدر: Quarterly Review of Economics & Finance. Jun2024, Vol. 95, p45-60. 16p.

مصطلحات موضوعية: *PORTFOLIO diversification, *TIME series analysis, *COINS, *GRANGER causality test, *INVESTORS, CAUSATION (Philosophy)

المؤلفون: Cho, Seong-Hoon¹ (AUTHOR), Mingie, James C.¹ (AUTHOR) jmingie@utk.edu, Upendram, Sreedhar¹ (AUTHOR)

المصدر: Applied Economics. Aug2024, Vol. 56 Issue 38, p4632-4647. 16p.

مصطلحات موضوعية: *REAL estate sales, *PORTFOLIO diversification, *COVID-19 pandemic, *REAL property, NATURE reserves, BIODIVERSITY conservation

المؤلفون: Zeng, Hongjun¹ (AUTHOR), Ahmed, Abdullahi D.² (AUTHOR) abdullahidahir.ahmed@rmit.edu.au, Lu, Ran³ (AUTHOR)

المصدر: Australian Journal of Agricultural & Resource Economics. Jul2024, Vol. 68 Issue 3, p653-677. 25p.

مصطلحات موضوعية: *PORTFOLIO diversification, *COVID-19 pandemic, *AGRICULTURAL economics, *COMMODITY exchanges, RUSSIAN invasion of Ukraine, 2022-, FARM produce

مصطلحات جغرافية: UKRAINE, RUSSIA