Forecasting Method for Optimal Diversification
Author:
Affiliation:
1. Department of Mathematical Sciences, Adekunle Ajasin University, Akungba Akoko, Ondo State, Nigeria
2. Federal Polytechnic Orogun, Delta State, Nigeria
Abstract
Publisher
Earthline Publishers
Reference13 articles.
1. Candelon, B., Fuerst, F., & Hasse, J. (2021). Diversification potential in real estate portfolio. Journal of International Economics, 166, 126-139. https://doi.org/10.1016/j.inteco.2021.04.001
2. Fernandes, B., Street, A., Fernandes, C., & Valladao, D. (2018). On an adaptive Black- Litterman investment strategy using conditional fundamentalist information: A Brazilian case study. Finance Research Letters, 27, 201-207. https://doi.org/10.1016/j.frl.2018.03.006
3. Jayeola, D., & Ismail, Z. (2018). Impacts of riskless assets on diversification. Advance Science Letters, 24(6), 4286-4289. https://doi.org/10.1166/asl.2018.11590
4. Davis, M. H., & Lleo, S. (2016). A simple procedure for combining expert opinion with statistical estimates to achieve superior portfolio performance. The Journal of Portfolio Management, 42(4), 49-58. https://doi.org/10.3905/jpm.2016.42.4.049
5. Platanakis, E., & Urquhart, A. (2019). Portfolio management with cryptocurrencies: The role of estimating risk. Economics Letters, 177(1), 76-80. https://doi.org/10.1016/j.econlet.2019.01.019
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