Matches in SemOpenAlex for { <https://semopenalex.org/work/W3121875009> ?p ?o ?g. }
Showing items 1 to 76 of
76
with 100 items per page.
- W3121875009 abstract "Besides the specific return and risk variables of individual assets within a portfolio the correlation of returns between the individual assets are of relevance for the portfolio risk. Capital market theory suggests that diversification effects develop from return correlations with a correlation coefficient of lower than 1. Through the separation of systematic and unsystematic risk in a portfolio the combination of two assets with returns not completely positive correlated results in a risk reduction. Systematic risk represents the market risk, which affects equally all assets on all markets considered. Consequently, it can not be diversified away by spreading risk. Unsystematic risk, however, affects only specific assets, asset classes or homogenous sub-markets. It is related to the individual assets and with that the risk of the total portfolio may be balanced by a spreading different assets and their returns correlating as negative as possible. As shown in the graph below it decreases with an increasing number of assets in a portfolio." @default.
- W3121875009 created "2021-02-01" @default.
- W3121875009 creator A5005796731 @default.
- W3121875009 creator A5068140637 @default.
- W3121875009 date "2004-06-02" @default.
- W3121875009 modified "2023-10-16" @default.
- W3121875009 title "Diversification Benefits from European Direct Real Estate Investment with a Special Focus on the German Market" @default.
- W3121875009 doi "https://doi.org/10.15396/eres2004_231" @default.
- W3121875009 hasPublicationYear "2004" @default.
- W3121875009 type Work @default.
- W3121875009 sameAs 3121875009 @default.
- W3121875009 citedByCount "0" @default.
- W3121875009 crossrefType "proceedings-article" @default.
- W3121875009 hasAuthorship W3121875009A5005796731 @default.
- W3121875009 hasAuthorship W3121875009A5068140637 @default.
- W3121875009 hasConcept C10138342 @default.
- W3121875009 hasConcept C106159729 @default.
- W3121875009 hasConcept C10616337 @default.
- W3121875009 hasConcept C144133560 @default.
- W3121875009 hasConcept C149782125 @default.
- W3121875009 hasConcept C151730666 @default.
- W3121875009 hasConcept C162324750 @default.
- W3121875009 hasConcept C162775986 @default.
- W3121875009 hasConcept C162853370 @default.
- W3121875009 hasConcept C180916674 @default.
- W3121875009 hasConcept C185669311 @default.
- W3121875009 hasConcept C200870193 @default.
- W3121875009 hasConcept C202655437 @default.
- W3121875009 hasConcept C2777302077 @default.
- W3121875009 hasConcept C2780299701 @default.
- W3121875009 hasConcept C2780762169 @default.
- W3121875009 hasConcept C2780821815 @default.
- W3121875009 hasConcept C33400823 @default.
- W3121875009 hasConcept C80212096 @default.
- W3121875009 hasConcept C82279013 @default.
- W3121875009 hasConcept C86803240 @default.
- W3121875009 hasConcept C9725762 @default.
- W3121875009 hasConceptScore W3121875009C10138342 @default.
- W3121875009 hasConceptScore W3121875009C106159729 @default.
- W3121875009 hasConceptScore W3121875009C10616337 @default.
- W3121875009 hasConceptScore W3121875009C144133560 @default.
- W3121875009 hasConceptScore W3121875009C149782125 @default.
- W3121875009 hasConceptScore W3121875009C151730666 @default.
- W3121875009 hasConceptScore W3121875009C162324750 @default.
- W3121875009 hasConceptScore W3121875009C162775986 @default.
- W3121875009 hasConceptScore W3121875009C162853370 @default.
- W3121875009 hasConceptScore W3121875009C180916674 @default.
- W3121875009 hasConceptScore W3121875009C185669311 @default.
- W3121875009 hasConceptScore W3121875009C200870193 @default.
- W3121875009 hasConceptScore W3121875009C202655437 @default.
- W3121875009 hasConceptScore W3121875009C2777302077 @default.
- W3121875009 hasConceptScore W3121875009C2780299701 @default.
- W3121875009 hasConceptScore W3121875009C2780762169 @default.
- W3121875009 hasConceptScore W3121875009C2780821815 @default.
- W3121875009 hasConceptScore W3121875009C33400823 @default.
- W3121875009 hasConceptScore W3121875009C80212096 @default.
- W3121875009 hasConceptScore W3121875009C82279013 @default.
- W3121875009 hasConceptScore W3121875009C86803240 @default.
- W3121875009 hasConceptScore W3121875009C9725762 @default.
- W3121875009 hasLocation W31218750091 @default.
- W3121875009 hasOpenAccess W3121875009 @default.
- W3121875009 hasPrimaryLocation W31218750091 @default.
- W3121875009 hasRelatedWork W2028470504 @default.
- W3121875009 hasRelatedWork W2086850234 @default.
- W3121875009 hasRelatedWork W2099655985 @default.
- W3121875009 hasRelatedWork W2210816873 @default.
- W3121875009 hasRelatedWork W2493131244 @default.
- W3121875009 hasRelatedWork W2541902084 @default.
- W3121875009 hasRelatedWork W2621165087 @default.
- W3121875009 hasRelatedWork W2895873772 @default.
- W3121875009 hasRelatedWork W3121875009 @default.
- W3121875009 hasRelatedWork W4247761831 @default.
- W3121875009 isParatext "false" @default.
- W3121875009 isRetracted "false" @default.
- W3121875009 magId "3121875009" @default.
- W3121875009 workType "article" @default.