Concepedia

Fund Diversification

Fund Diversification is a strategic investment approach within the domain of portfolio management that involves distributing capital across a variety of asset classes, sectors, or geographic regions to mitigate risk and reduce the impact of any single investment's performance on the overall fund.

235

Publications

28.4K

Citations

422

Authors

287

Institutions

Publications per year

2017–2026

39

Parents

Publications

235

Portfolio Selection: Efficient Diversification of Investments

Alan Stuart, Harry M. Markowitz · OR · 1959 · 5.6K citations

, , +14

Mutual Fund Performance

William F. Sharpe · The Journal of Business · 1966 · 3.8K citations

, , +17

Portfolio Selection: Efficient Diversification of Investments.

H. S. Houthakker, Harry M. Markowitz · Journal of the American Statistical Association · 1962 · 3.7K citations

, , +17

Naive Diversification Strategies in Defined Contribution Saving Plans

Shlomo Benartzi, Richard H. Thaler · American Economic Review · 2001 · 1.6K citations

, , +14

On the Industry Concentration of Actively Managed Equity Mutual Funds

Marcin Kacperczyk, Clemens Sialm, Lu Zheng · The Journal of Finance · 2005 · 1.2K citations

, , +17

1–5 of 235

Authors

422

  1. CS
    Cheol S. Eun

    Georgia Institute of Technology, United States

    4 publications · 281 citations

    4

    h-index

  2. GJ
    Garry J. Schinasi

    Financial Stability Board, Switzerland

    4 publications · 121 citations

    4

    h-index

  3. SL
    Sandy Lai

    University of Hong Kong, Hong Kong SAR China

    4 publications · 225 citations

    4

    h-index

  4. GB
    Geert Bekaert

    Columbia University, United States

    4 publications · 611 citations

    4

    h-index

  5. MS
    Michael S. Urias

    Morgan Stanley (United States), United States

    4 publications · 611 citations

    4

    h-index

1–5 of 422

Institutions

287

  1. Georgia Institute of Technology

    Atlanta, United States

    7 h-index

    13 publications

    890 citations

  2. National Bureau of Economic Research

    Cambridge, United States

    7 h-index

    10 publications

    1.3K citations

  3. Tilburg University

    Tilburg, The Netherlands

    6 h-index

    6 publications

    166 citations

  4. ICMA Centre

    Reading, United Kingdom

    5 h-index

    5 publications

    307 citations

  5. City, University of London

    London, United Kingdom

    5 h-index

    6 publications

    364 citations

  6. University of Reading

    Reading, United Kingdom

    5 h-index

    5 publications

    312 citations

  7. Ecole des Hautes Etudes Commerciales du Nord

    Roubaix, France

    4 h-index

    7 publications

    297 citations

  8. Morgan Stanley (United States)

    New York, United States

    4 h-index

    5 publications

    645 citations

1–8 of 287

Venues

  1. SSRN Electronic Journal

    Repository · 35 publications · 1.1K citations

    20

    h-index

  2. The Journal of Finance

    18 publications · 2.9K citations

    15

    h-index

  3. The Journal of Portfolio Management

    JPM · 16 publications · 1.3K citations

    14

    h-index

  4. Financial Analysts Journal

    FAJ · 8 publications · 452 citations

    8

    h-index

  5. Journal of Financial and Quantitative Analysis

    JFQA · 7 publications · 1.3K citations

    7

    h-index

1–5