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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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Relative factor endowments and international portfolio choice
Cuñat, Alejandro; Fons-Rosen, Christian - 2008
Persistent link: https://www.econbiz.de/10003728593
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International diversification strategies : revisited from the risk perspective
Bai, Ye; Green, Christopher J. - In: Journal of banking & finance 34 (2010) 1, pp. 236-245
Persistent link: https://www.econbiz.de/10003906268
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Home sweet home : home bias and international diversification among individual investors
Karlsson, Anders; Nordén, Lars - In: Journal of banking & finance 31 (2007) 2, pp. 317-333
Persistent link: https://www.econbiz.de/10003421210
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Elasticity optimism
Imbs, Jean; Méjean, Isabelle - 2009
Persistent link: https://www.econbiz.de/10003813483
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Systemic risk contributions : a credit portfolio approach
Puzanova, Natalia; Düllmann, Klaus - In: Journal of banking & finance 37 (2013) 4, pp. 1243-1257
Persistent link: https://www.econbiz.de/10009719795
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Country and industry factors in stock returns : a regime switching approach
Catão, Luis; Timmermann, Alan G. - 2004
Persistent link: https://www.econbiz.de/10002086556
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Ratings versus market-based measures of default risk in portfolio governance
Löffler, Gunter - In: Journal of banking & finance 28 (2004) 11, pp. 2715-2746
Persistent link: https://www.econbiz.de/10002361911
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Sources of risk and expected returns in global equity markets
Ferson, Wayne E. - In: Journal of banking & finance 18 (1994) 4, pp. 775-803
Persistent link: https://www.econbiz.de/10001170155
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Portfolio selection and skewness : evidence from international stock markets
Chunhachinda, Pornchai (contributor) - In: Journal of banking & finance 21 (1997) 2, pp. 143-167
Persistent link: https://www.econbiz.de/10001213043