Remember to Diversify Your Active Risk: Evidence from US Equity ETFs

B Herzog, J Jones, S Safaee - The Journal of Beta Investment …, 2023 - jii.pm-research.com
In this article, the authors estimate the level of risk diversification for a universe of US equity
exchange-traded funds (ETFs) and observe the benefits of diversification for the budgeting …

Exploring the Use of Risk Management by Leaders in an Arizona Credit Union

BM Dase - 2020 - search.proquest.com
This qualitative, descriptive study was to explore how credit union leaders' use risk
management programs to enhance the firm's value in Arizona. The gap the study focused on …