Paper Citation Record · LEDGER

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy

As of 19 August 2026, this Paper Citation Record lists 34 of 34 outbound references and 0 inbound Pith citation observations for arXiv:2607.11054.

A citation records a reference. It does not transfer a finding from one paper to another.

pith.paper-citation-record.v1
2607.11054 v1

Coverage vector

measured 34 of 34 reference resolution

Typed states for the displayed outbound observations.

Source: paper_references, paper_reference_links, observed 2026-07-14T07:23:16.291534Z

measured 34 of 34 standing notices

One-hop event checks from named stored sources.

Source: scholarly_work_events, retraction_status_cache, observed 2026-08-19T06:32:44.657259+00:00

measured 0 of 0 inbound itemization

Pith citing papers itemized under the disclosed page cap.

Source: paper_references, paper_reference_links

measured 0 of 1 external citation measurements

A source-named dated measurement, never combined with another source.

Source: cited_works

Reference resolution

34 of 34 outbound references displayed

verified exact0
verified fuzzy0
unresolved28
parse uncertain0
malformed identifier6
metadata mismatch0

External citation measurements

No source-named external measurement is stored.

Outbound references

Observation 6c39e83b-00c3-4c3d-ba04-9519f5696787 · outbound

This paper cites and Timmermann, A.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy and Timmermann, A

Reference 1

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

Source-reported events for the cited work

Unavailable: canonical work link unavailable.

Observation 3dbe83ce-8ec7-42d0-bf5f-051d524f0aae · outbound

This paper cites W., Nielsen, U.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy W., Nielsen, U

Reference 2

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation bbdd8d0f-d5b5-48df-b689-e8c110705ec0 · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 3

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation 2a7dd811-7b31-4a24-b3f1-5da06065465e · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 4

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation 49b88f54-54e9-4919-b5e1-08e9243451cd · outbound

This paper cites and Gaissmaier, W.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy and Gaissmaier, W

Reference 5

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation 9816c6bb-9e69-4612-9449-59f06b8ba4b7 · outbound

This paper cites I., Leybourne, S.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy I., Leybourne, S

Reference 6

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Observation 28aa7fcc-86be-41ec-8d81-6ce653887f05 · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 7

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation acb34d1b-30a5-4ecd-ac30-6a8d6074d280 · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 8

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

Source-reported events for the cited work

Unavailable: canonical work link unavailable.

Observation 5ca8aaa5-1948-4ebc-b46b-43bea0d3aca4 · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 9

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

Source-reported events for the cited work

Unavailable: canonical work link unavailable.

Observation f8a719c7-6dce-49e9-8d1b-81aa7894e471 · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 10

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation 2c8c2b92-661b-46d2-b980-947c00f7826e · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 11

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation 4a6ee077-166c-4688-9e9c-a2126e035a87 · outbound

This paper cites Note: Values of variables marked with∗ are shown as percentages for readability.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Note: Values of variables marked with∗ are shown as percentages for readability

Reference 12

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation 1ba6d4a5-90ad-4ce0-93df-50c29a7c6ee3 · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 13

Resolution: malformed identifier; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation d49ff3c7-59b7-43e2-8681-00f984216a35 · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 14

Resolution: malformed identifier; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation 1d8728dd-d0f5-44c1-86c1-8f2ccef4373c · outbound

This paper cites CW p-value R2 COS (%) HLN sig.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy CW p-value R2 COS (%) HLN sig

Reference 15

Resolution: malformed identifier; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Unavailable: canonical work link unavailable.

Observation f006801c-0c89-4d6e-9253-9eabd225c0c2 · outbound

This paper cites (2025),A= 10 1.23 2.23 4.43 4.29 5.04 f ixed132mASWs–Li et al.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy (2025),A= 10 1.23 2.23 4.43 4.29 5.04 f ixed132mASWs–Li et al

Reference 16

Resolution: malformed identifier; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation 1f173d43-55d4-453e-8c5f-84bfd26402e9 · outbound

This paper cites (2025),A= 10 0.61 0.71 0.91 0.65 0.70 f ixed132mASWs–Li et al.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy (2025),A= 10 0.61 0.71 0.91 0.65 0.70 f ixed132mASWs–Li et al

Reference 17

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation cdec302d-243d-4771-9fdb-c1366924e186 · outbound

This paper cites Example A.2.2.7(Non-Proportional Matrices).Consider a specific scenario whereΣ 1 ̸= Σ2 and the matrices are not proportionally related.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Example A.2.2.7(Non-Proportional Matrices).Consider a specific scenario whereΣ 1 ̸= Σ2 and the matrices are not proportionally related

Reference 18

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

Source-reported events for the cited work

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Observation 996ab509-02d0-4f09-bc29-806d66b2993c · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 19

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

Source-reported events for the cited work

Unavailable: canonical work link unavailable.

Observation 455776b8-25e8-4f53-8b1a-9dd66c2fdae2 · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 20

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

Source-reported events for the cited work

Unavailable: canonical work link unavailable.

Observation bc803254-513b-4f9f-ae58-89842b9f1e37 · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 21

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation 46a3a339-b87e-4f2b-a77d-b28e94232096 · outbound

This paper cites (2025) methods show robust but relatively limited performance in this reversed configura- tion.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy (2025) methods show robust but relatively limited performance in this reversed configura- tion

Reference 22

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation 3b2b67ff-6ebf-4ed6-9641-0bf36ce92817 · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 23

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

Source-reported events for the cited work

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Observation 1aa8b887-c30c-4b6b-8228-fe7f00d46333 · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 24

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation dce2b72d-e4c4-4e23-a395-ad091529fe8e · outbound

This paper cites The reduction inR 2 COS values is particularly pronounced for OWs and the method of Blanc and Setzer (2020).

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy The reduction inR 2 COS values is particularly pronounced for OWs and the method of Blanc and Setzer (2020)

Reference 25

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation 506c0907-7ec4-4b32-b001-fcf452c50b35 · outbound

This paper cites (2025) is modest and primarily confined to the short-term forecast atJ=.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy (2025) is modest and primarily confined to the short-term forecast atJ=

Reference 26

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation 5a8c37aa-cd38-457a-82d6-1c1b6d509969 · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 27

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation a0f46a1b-3470-4e86-a724-9ec7a7b46a29 · outbound

This paper cites (2025)’s method with pa- rameterA= 10 shows strong forecast ability atJ= 3, frequently attaining the highestR 2 COS values among all competing methods.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy (2025)’s method with pa- rameterA= 10 shows strong forecast ability atJ= 3, frequently attaining the highestR 2 COS values among all competing methods

Reference 28

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

Source-reported events for the cited work

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Observation c1b4ba55-811a-41a4-b793-8696dafe3ad1 · outbound

This paper cites As the forecast horizon extends to the medium term (J= 3 andJ= 6), the predictive landscape transitions into a shared dominance between 2S–ASWs and several alternative benchmarks.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy As the forecast horizon extends to the medium term (J= 3 andJ= 6), the predictive landscape transitions into a shared dominance between 2S–ASWs and several alternative benchmarks

Reference 29

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation cf58ddc0-9ef0-4ac1-9b72-5f9fbbb0c87f · outbound

This paper cites In particular, R2S–Ridge performs best when the covariance matrices are reversed.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy In particular, R2S–Ridge performs best when the covariance matrices are reversed

Reference 30

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Observation 575489fd-f495-4103-b328-6afc33d51887 · outbound

This paper cites The proportions of λopt = 1are 44.74%, 26.00%, 7.48%, 1.42%, 10.08% and those forλ opt ≥0.9are 85.53%, 75.33%, 60.54%, 2.13%, 15.50%, respectively.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy The proportions of λopt = 1are 44.74%, 26.00%, 7.48%, 1.42%, 10.08% and those forλ opt ≥0.9are 85.53%, 75.33%, 60.54%, 2.13%, 15.50%, respectively

Reference 31

Resolution: malformed identifier; no resolver link, observed 2026-07-14T07:23:16.291534Z

Source-reported events for the cited work

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Observation 9dd3172c-64e0-4970-bca9-669c2044e499 · outbound

This paper cites (1998) forecast-encompassing test (HLN), which compares the information content of 2S–ASWs with that of the benchmark method in the same row.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy (1998) forecast-encompassing test (HLN), which compares the information content of 2S–ASWs with that of the benchmark method in the same row

Reference 32

Resolution: malformed identifier; no resolver link, observed 2026-07-14T07:23:16.291534Z

Source-reported events for the cited work

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Observation d93c3b64-860b-444b-909b-f56e4220f352 · outbound

This paper cites (2025), A=10 (1) Reversed combinations (Table C.3) R2S–ASWs (4) Trimmed Mean (4) DMSPE,θ= 0.9 (4) R2S–ASWs (3) R2S–Ridge (1) R2S–ASWs (5) Li et al.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy (2025), A=10 (1) Reversed combinations (Table C.3) R2S–ASWs (4) Trimmed Mean (4) DMSPE,θ= 0.9 (4) R2S–ASWs (3) R2S–Ridge (1) R2S–ASWs (5) Li et al

Reference 33

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Observation da03771a-a4ea-466d-b7d0-17f4d81fa4c2 · outbound

This paper cites an unresolved cited work.

When and Why Na\"ive Diversification Works: A Simple Diagnostic Strategy Unresolved cited work

Reference 34

Resolution: unresolved; no resolver link, observed 2026-07-14T07:23:16.291534Z

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Pith citing papers

No inbound Pith citation observations are available.