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SSRNPortfolio & Allocation

Diversification Paradox and Uncertainty Allocation

Firms diversify investments into various industries to mitigate risks, but this can result in decreased growth, equity value, and financial constraint, leading to inefficient resource allocation and a drop in overall productivity.

Featured in No. 17 on 28 Sep 2023 · 8 days after release

Released
20 Sep 2023
First featured
No. 17 · 28 Sep 2023
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
8
Identifier
SSRN 4584025

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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