Diversification of risk exposure through country mutual funds under alternative investment opportunities
Year of publication: |
May 2017
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Authors: | Naka, Atsuyuki ; Noman, Abdullah |
Published in: |
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association. - Amsterdam [u.a.] : Elsevier, ISSN 1062-9769, ZDB-ID 1114217-0. - Vol. 64.2017, p. 215-227
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Subject: | Country mutual funds | International diversification | Short window regression | Conditional betas | Time varying risk exposure | Investmentfonds | Investment Fund | Portfolio-Management | Portfolio selection | Diversifikation | Diversification | Kapitaleinkommen | Capital income | Kapitalanlage | Financial investment | Risiko | Risk | Schätzung | Estimation |
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