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International portfolio strategies and opportunities : the case of the US, Japan and Asia

Narayan, Seema; Ur Rehman, Mobeen - In: Finance research letters 37 (2020), pp. 1-14

Persistent link: https://www.econbiz.de/10012484882

Portfolio flows and the US dollar-yen exchange rate

Ali, Faek Menla; Spagnolo, Fabio; Spagnolo, Nicola - In: Empirical economics : a journal of the Institute for … 52 (2017) 1, pp. 179-189

Persistent link: https://www.econbiz.de/10011631609

International illiquidity

Malkhozov, Aytek; Mueller, Philippe; Vedolin, Andrea; … - 2017

Persistent link: https://www.econbiz.de/10011634164

Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.

Wang, Ling - In: International review of economics & finance : IREF 87 (2023), pp. 347-364

Persistent link: https://www.econbiz.de/10014472495

The Use of Risk Budgets in Portfolio Optimization

Unger, Albina - 2015

Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk,...

Persistent link: https://www.econbiz.de/10014021208

Selektionskriterien beim Investment in aktive US-Aktienfonds

Weber, Sebastian (contributor) - 2008

Wesen von US-Aktienfonds -- Theoretische Grundlagen der Performanceanalyse -- Entwicklung eines Faktormodells für US-Aktienfonds -- Survivorship Bias in US-Aktienfonds -- Ansätze zur Bestimmung von Selektionskriterien -- Schlussbetrachtung.