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Free flows, limited diversification : explaining the fall and rise of stock market correlations, 1890 - 2001
Quinn, Dennis P.; Voth, Hans-Joachim - 2008
Persistent link: https://www.econbiz.de/10003773989
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International stock return comovements
Bekaert, Geert; Hodrick, Robert J.; Zhang, Xiaoyan - 2006
Persistent link: https://www.econbiz.de/10003395319
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Heavy tails and copulas : limits of diversification revisited
Ibragimov, Rustam Ju.; Prokhorov, Artem - In: Economics letters 149 (2016), pp. 102-107
Persistent link: https://www.econbiz.de/10011620157
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Corporate focus and stock returns
Comment, Robert - In: Journal of financial economics 37 (1995) 1, pp. 67-87
Persistent link: https://www.econbiz.de/10001172910
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Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David - 2001
Persistent link: https://www.econbiz.de/10013423389
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Learning in financial markets
Pástor, Ľuboš; Veronesi, Pietro - 2009
Persistent link: https://www.econbiz.de/10003807976
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Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae; Pedersen, Lasse Heje - 2009
Persistent link: https://www.econbiz.de/10003879959
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Global private information in international equity markets
Albuquerque, Rui; Bauer, Gregory H.; Schneider, Martin - In: Journal of financial economics 94 (2009) 1, pp. 18-46
Persistent link: https://www.econbiz.de/10003891540
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A generalized portfolio approach to limited risk arbitrage : evidence from the MSCI global index change
Hau, Harald - 2007
Persistent link: https://www.econbiz.de/10003432305
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Optimal portfolio allocation for corporate pension funds
McCarthy, David J.; Miles, David - 2011
Persistent link: https://www.econbiz.de/10008859018