The relevance of emerging markets in portfolio diversification : analysis in a downside risk framework
Year of publication: |
2012
|
---|---|
Authors: | Kumar, S. S. S. |
Published in: |
The journal of asset management. - Basingstoke : Palgrave Macmillan, ISSN 1470-8272, ZDB-ID 2209717-X. - Vol. 13.2012, 3, p. 162-169
|
Subject: | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Volatilität | Volatility | USA | United States | Großbritannien | United Kingdom |
-
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu, (2014)
-
Tsuji, Chikashi, (2020)
-
Investment strategies and determinants in capital markets
Grabellus, Markus, (2014)
- More ...
-
Adaptive markets hypothesis : evidence from Indian ETF market
Kumar, S. S. S., (2014)
-
Revisiting the relevance of emerging markets for portfolio diversification
Kumar, S. S. S., (2011)
-
Are emerging markets relevant for portfolio diversification?
Kumar, S. S. S., (2011)
- More ...