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Books on the topic 'Capital diversification'

Author: Grafiati

Published: 2 June 2025

Last updated: 31 July 2025

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1

Rendleman, Richard J. Diversification and the taxation of capital gains and losses. National Bureau of Economic Research, 2003.

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2

Desai, Mihir A. Taxes, institutions and foreign diversification opportunities. National Bureau of Economic Research, 2007.

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3

Rajan, Raghuram. The cost of diversity: The diversification discount and inefficient investment. National Bureau of Economic Research, 1998.

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4

Brainard, S. Lael. Protecting losers: Optimal diversification, insurance, and trade policy. National Bureau of Economic Research, 1991.

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5

Bekaert, Geert. Diversification, integration and emerging market closed-end funds. National Bureau of Economic Research, 1995.

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6

Geert, Bekaert. Diversification, integration and emerging market closed-end funds. National Bureau of Economic Research, 1995.

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7

Schlingemann, Frederik P. Corporate focusing and internal capital markets. National Bureau of Economic Research, 1999.

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8

Papaioannou, Michael G. Emerging market portfolios: Diversification and hedging strategies. Irwin Professional Pub., 1997.

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9

Koren, Miklós. Financial globalization, portfolio diversification, and the pattern of international trade. International Monetary Fund, Research Department, 2004.

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10

Lewis, Karen K. Is the international diversification potential diminishing?: Foreign equity inside and outside the U.S. National Bureau of Economic Research, 2006.

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11

O'Healai, R. S. International diversification and the Irish Fund Manager: Some empirical evidence 1988-1995. University College Dublin, 1997.

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12

Siemer, Stephan. Diversifizieren mit Venture Management: Effizienz und praktische Anwendung von Venture Einheiten zur Erschliessung neuer Geschäftsfelder. E. Schmidt, 1991.

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13

Freygang, Winfried. Kapitalallokation in diversifizierten Unternehmen: Ermittlung divisionaler Eigenkapitalkosten. DUV, 1993.

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14

Hubbard, R. Glenn. A re-examination of the conglomerate merger wave in the 1960s: An internal capital markets view. National Bureau of Economic Research, 1998.

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15

Rodrik, Dani. Capital mobility, distributive conflict and international tax coordination. National Bureau of Economic Research, 1999.

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16

OḾuire, Toal. Risk and diversification in quoted Irish property companies: Application of the capital asset pricing model in the property sector. University College Dublin, 1990.

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17

Sun, Junhua. Qi ye jia she hui zi ben yu duo yuan hua zhan lüe: Ji yu Zhongguo jing ji zhuan xing qing jing de shi zheng yan jiu = Research on the relationship between entrepreneur's social capital and diversification strategy : an empirical analysis based on Chinese economy transition context. Jing ji guan li chu ban she, 2018.

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18

Belokopytov, Aleksey, Tat'yana Vasil'kova, Natal'ya Gorbina, et al. Rural development impulses: scientific ideas and applied solutions. INFRA-M Academic Publishing LLC., 2025. https://doi.org/10.12737/2208767.

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The monograph is devoted to the theoretical and practical aspects of stimulating sustainable rural development. The paper examines modern scientific approaches and best practices aimed at improving the socio-economic situation of the village. Special attention is paid to the issues of innovative management, economic diversification, infrastructure development and human capital. It is intended for researchers, teachers, graduate students and university students, managers and specialists in the field of regional development, government representatives and anyone interested in rural issues.

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19

Bernard, Andrew B. Factor price equality and the economies of the United States. National Bureau of Economic Research, 2000.

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20

California. Legislature. Senate. Committee on Energy and Public Utilities. Interim hearing on diversification of electric, gas, and telecommunication utilities: November 24, 1986, State Capitol, Room 2040, Sacramento, California. The Committee, 1986.

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21

Stewart, Fiona, Romain Despalins, and Inna Remizova. Pension Funds, Capital Markets, and the Power of Diversification. World Bank, Washington, DC, 2017. http://dx.doi.org/10.1596/1813-9450-8136.

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22

Tsetsekos, George, and Michael G. Papaioannou. Emerging Market Portfolios: Diversification and Hedging Strategies. Irwin Professional Pub, 1996.

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23

Diversification and Portfolio Management of Mutual Funds (Finance and Capital Markets). Palgrave Macmillan, 2006.

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24

Darvas, Zsolt, and Dirk Schoenmaker. Institutional Investors and Development of Europe’s Capital Markets. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780198813392.003.0018.

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This chapter investigates the role of institutional investment in developing capital markets. It also examines the role of institutional investment in risk sharing. The contribution of institutional investment to risk sharing depends on: the size of institutional investment; the degree of geographical diversification of portfolios, and the composition of assets (equities vs bonds) held. The chapter investigates these three aspects of financial integration in the EU's Capital Markets Union and assesses the prospects for increased risk sharing in the EU. The main hypothesis is that the larger th

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25

External Corporate Venturing: Strategic Renewal in Rapidly Changing Industries. Quorum Books, 2002.

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26

Somaya, Deepak, and John Mawdsley. Strategy and Strategic Alignment in Professional Service Firms. Edited by Laura Empson, Daniel Muzio, Joseph Broschak, and Bob Hinings. Oxford University Press, 2015. http://dx.doi.org/10.1093/oxfordhb/9780199682393.013.12.

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This chapter reviews the strategic management choices that are central to Professional Service Firms (PSFs), which in turn undergird their competitive advantage and long-run performance. The first part of the chapter focuses on human capital as a critical resource for PSFs, and explores different ways in which firm value is created by attracting, developing, configuring, and leveraging human capital. Further, it is critical that PSFs’ human capital be aligned with and harnessed to the firm’s objectives, which naturally raises issues related to motivating professionals, the sharing of economic

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27

Farrelly, Caroline, and François-Serge Lhabitant. Event-Driven Hedge Fund Strategies. Oxford University Press, 2017. http://dx.doi.org/10.1093/oso/9780190607371.003.0012.

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This chapter explores some of the strategies used by event-driven hedge funds, namely merger arbitrage, trading distressed securities, special situations, and activism. This broad category within the hedge fund space attracts about a quarter of the capital deployed to this part of the alternatives world. Investors are drawn to the idea of uncorrelated returns that can act as a source of diversification for their portfolios as well as the ability to follow the news flow related to their investments. In essence, such trades should have identifiable catalysts and time frames. The chapter offers i

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28

Milliken, Christopher. Commodity Exchange-Traded Funds. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780190656010.003.0013.

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Commodity exchange-traded funds (ETCs), which debuted in 2004, enable investors to access an asset class previously difficult or expensive to access. Although a small segment of the overall exchange-traded fund (ETF) universe, ETCs have grown in popularity with both speculators and investors looking for long-term portfolio diversification. Examples of the types of commodities that are now accessible through ETCs include gold, oil, and agricultural. The literature on ETCs is limited, but academic and industry work has centered on using futures contracts to replicate the performance of the under

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29

Cherubini, Umberto, and Marco Bianchetti. Prudent Valuation - Guidelines and Sound Practices. AIFIRM, 2016. http://dx.doi.org/10.47473/2016ppa00006.

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The EU Capital Requirement Regulation (CRR) [8] and of EBA Regulatory Technical Standard for prudent valuation [15], published on Jan. 1st, 2014 and Jan. 28th, 2016, respectively, constitute the EU Prudent Valuation Framework. The CRR, art. 34, requires to Institutions a prudent valuation of positions measured at fair value and the deduction of the resulting Additional Valuation Adjustments (AVAs) from the Common Equity Tier One (CET1) capital. The art. 105 disciplines the AVAs intended to achieve an appropriate level of certainty in prudent value. The EBA RTS [15] allow two approaches to prud

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30

Duhaime, Irene M., Michael A. Hitt, and Majorie A. Lyles, eds. Strategic Management. Oxford University Press, 2021. http://dx.doi.org/10.1093/oso/9780190090883.001.0001.

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This contributed volume provides the knowledge portfolio for the Strategic Management field. Strategic Management has experienced significant growth as a research discipline and builds on strong theoretical and empirical research to provide valuable knowledge for managerial practice. The book is designed to capture the rich breadth and depth of knowledge in the field as well as insightful examinations of critical topics for the future and opportunities for future research (50 percent of the focus). Such information and knowledge are critical for all current and future scholars in the field and

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31

Mbamalu Okoro, Henrietta. Organizational Culture and Performance. The Rowman & Littlefield Publishing Group, 2022. https://doi.org/10.5040/9780761878087.

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The recent merger waves in most organizations fail to increase organizational performance and sustain a competitive advantage. Several U.S. organizational mergers failed to sustain market competition and retain employees. Most consolidated and merged banks in Nigeria are in distress and have failed to increase organizational performance. Currently, organizational leaders are facing challenges regarding how to integrate two or more merged cultures to maintain employee commitment, job satisfaction, and employee retention. The author used a quantitative correlational and regression study that col

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