entity · derived
Diversification
Derived node: assembled mechanically from the claims carrying diversification. A roster, not an adjudicated definition.
Every claim under this term
- 2748096-023 : Strategy diversification does not insulate the hedge fund industry from systemic risk: returns across different hedge fund strategies were more correlated during the financial crisis of 2007-2008 than
- 2959730-028 : Larger managers will be incentivized to begin the innovation process if and when they realize that smaller competitors using these technologies gain substantial operational efficiencies and cost savin
- 2998033-024 : Even though crypto investments can be as volatile as or more volatile than traditional investments, digital currencies may still serve as a hedge against traditional investments because they are not t
- 3002908-029 : A competing explanation for the transatlantic size gap is compositional: American blockchain funds are mostly newly created ad hoc vehicles focused exclusively on blockchain, while European ones are m
- 3396542-025 : Aggregate capital under the DAO structure is lower than under a traditional corporate insurer only if the incremental risk that contingent underwriting liabilities add to agents' private portfolios is
- 3396542-027 : Because each underwriter sizes capital against the risk of that underwriter's overall portfolio, and underwriting can be diversifying for a non traditional participant, the sum of the underwriters' in
- 3405660-006 : LTCM was diversified across markets but not across strategy, so its positions failed together; market level diversification does not imply strategy level diversification.
- 3406323-027 : Democratized decentralized underwriting is more secure and stable than centralized underwriting because diversifying lenders and underwriters adds liquidity in all states of the economy and silos loss
- 3409548-007 : Machine learning improves portfolio diversification by searching for instruments that are uncorrelated with each other and that still match the requirements of the target risk profile.
- 3409548-029 : Digital currencies can serve as a hedge against traditional investments even though crypto investments can be as volatile as or more volatile than traditional ones, because they are not tied to the vi
- 3409548-030 : Crypto hedge funds deliver diversification by giving investors exposure to a wide range of digital currencies without the risk of investing in either the underlying organization behind a protocol or t
- 3409548-031 : The shift of the digital asset market back from the ICO model to the venture model since late 2017 has reduced, not increased, diversification for investors.
- 3411110-029 : The SEC's reasoning against the Bitcoin ETF does not transfer to blockchain based private investment funds such as those built on Melonport, because such funds trade a diverse array of cryptocurrencie