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Financial Analysts Journal Volume 60, 2004 - Issue 4
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INVESTMENT THEORY

The Diversification Puzzle

Meir Statman Meir Statman is Glenn Klimek Professor of Finance at Santa Clara University, California.
Pages 44-53 | Published online: 02 Jan 2019

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Abdullah M. AlAwadhi. (2021) The Effect of Religiosity on Stock Market Speculation. Emerging Markets Finance and Trade 57:3, pages 839-858.
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Franklin J. Parker. (2021) A Goals-Based Theory of Utility. Journal of Behavioral Finance 22:1, pages 10-25.
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Dirk Schoenmaker & Willem Schramade. (2019) Investing for long-term value creation. Journal of Sustainable Finance & Investment 9:4, pages 356-377.
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Sergio Ortobelli Lozza, Wing-Keung Wong, Frank J. Fabozzi & Martin Egozcue. (2018) Diversification versus optimality: is there really a diversification puzzle?. Applied Economics 50:43, pages 4671-4693.
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Yosef Bonaparte & Frank J. Fabozzi. (2017) Estimating the elasticity of intertemporal substitution accounting for stockholder-specific portfolios. Applied Economics Letters 24:13, pages 923-927.
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Antonios Siganos. (2012) Can retail investors exploit stock market anomalies?. Applied Financial Economics 22:7, pages 537-547.
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Ann Marie Hibbert, EdwardR. Lawrence & ArunJ. Prakash. (2012) Can Diversification be Learned?. Journal of Behavioral Finance 13:1, pages 38-50.
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Tal Shavit, Cinzia Giorgetta, Yaniv Shani & Fabio Ferlazzo. (2010) Using an Eye Tracker to Examine Behavioral Biases in Investment Tasks: An Experimental Study. Journal of Behavioral Finance 11:4, pages 185-194.
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Wassim Dbouk & Lawrence Kryzanowski. (2009) Diversification benefits for bond portfolios. The European Journal of Finance 15:5-6, pages 533-553.
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Meir Statman. (2005) Normal Investors, Then and Now. Financial Analysts Journal 61:2, pages 31-37.
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