Market segmentation and international diversification across country and industry portfolios
Year of publication: |
2023
|
---|---|
Authors: | Umutlu, Mehmet ; Yargı, Seher Gören ; Zaremba, Adam |
Published in: |
Research in international business and finance. - Amsterdam [u.a.] : Elsevier, ISSN 0275-5319, ZDB-ID 424514-3. - Vol. 65.2023, p. 1-21
|
Subject: | Country diversification | Index return correlations | Industry diversification | International portfolio diversification | Partial segmentation and integration | Portfolio-Management | Portfolio selection | Diversifikation | Diversification | Theorie | Theory | Marktsegmentierung | Market segmentation | Welt | World | Marktintegration | Market integration | Kapitaleinkommen | Capital income | Internationaler Finanzmarkt | International financial market | Portfolio-Investition | Foreign portfolio investment | Kapitalmobilität | Capital mobility |
-
He, Hongbo, (2023)
-
International portfolio diversification and the structure of global production
Steinberg, Joseph B., (2018)
-
International capital flows, returns and world financial integration
Evans, Martin D. D., (2014)
- More ...
-
To diversify or not to diversify internationally?
Umutlu, Mehmet, (2022)
-
Strategies Can Be Expensive Too! The Value Spread and Asset Allocation in Global Equity Markets
Zaremba, Adam, (2019)
-
Decomposing the earnings-to-price ratio and the cross-section of international equity-index returns
Umutlu, Mehmet, (2021)
- More ...