Showing 1 - 5 of 5
and numerical methods, we obtain answers concerning capital allocation, network stability, risk figures, and diversification …
Persistent link: https://www.econbiz.de/10005858319
diversification of European investors? This is an empirical question that this paper tries to answer by exploring four alternative …
Persistent link: https://www.econbiz.de/10005858760
investigated. I find a deteriorating overall market credit quality that comes along with a regressive international diversification …
Persistent link: https://www.econbiz.de/10005858996
This paper investigates the relative influences of industrial and country factors in international stock returns. Until very recently, academic research has consistently found that country factors dominate industrial factors. This result is in contradiction with practitioners beliefs. This paper...
Persistent link: https://www.econbiz.de/10005859102
o obtain the maximum benefits from diversification, financial theory suggests that investors should invest …
Persistent link: https://www.econbiz.de/10005859126