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person:"Warnock, Francis E."
~person:"Hatemi-J, Abdulnasser"
~person:"Kane, Alex"
~person:"Wermers, Russ"
~subject:"Portfolio diversification"
~type_genre:"Article in journal"
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Warnock, Francis E.
Hatemi-J, Abdulnasser
Kane, Alex
Wermers, Russ
Balli, Faruk
4
Dash, Saumya Ranjan
4
Elsayed, Ahmed H.
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ECONIS (ZBW)
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1
Portfolio diversification impact of oil and asymmetric interaction between oil, equity and bonds in the global market : fresh evidence from alternative approaches
Hatemi-J, Abdulnasser
;
Roca, Eduardo
;
Mustafa, Alan
- In:
Journal of economic studies
50
(
2023
)
4
,
pp. 790-805
Persistent link: https://www.econbiz.de/10014252453
Saved in:
2
Exact solution for the portfolio diversification problem based on maximizing the risk adjusted return
Hatemi-J, Abdulnasser
;
Hajji, Mohamed Ali
;
El-Khatib, …
- In:
Research in international business and finance
59
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013402145
Saved in:
3
Currency matters : analyzing international bond portfolios
Burger, John D.
;
Warnock, Francis E.
;
Warnock, Veronica C.
- In:
Journal of international economics
114
(
2018
),
pp. 376-388
Persistent link: https://www.econbiz.de/10012038042
Saved in:
4
Portfolio selection : an alternative approach
Hatemi-J, Abdulnasser
;
El-Khatib, Youssef
- In:
Economics letters
135
(
2015
),
pp. 141-143
Persistent link: https://www.econbiz.de/10011435669
Saved in:
5
Can trade costs in goods explain home bias in assets?
Van Wincoop, Eric
;
Warnock, Francis E.
- In:
Journal of international money and finance
29
(
2010
)
6
,
pp. 1108-1123
Persistent link: https://www.econbiz.de/10009238979
Saved in:
6
Home bias and high turnover reconsidered
Warnock, Francis E.
- In:
Journal of international money and finance
21
(
2002
)
6
,
pp. 795-805
Persistent link: https://www.econbiz.de/10001717364
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