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Derivatives and the asset allocation decision : a synthesis between portfolio diversification and portfolio insurance
Laurent, Andrea - 2003
Persistent link: https://www.econbiz.de/10001812030
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Firm heterogeneity and credit risk diversification
Hanson, Samuel G.; Pesaran, M. Hashem; Schuermann, Til - In: Journal of empirical finance 15 (2008) 4, pp. 583-612
Persistent link: https://www.econbiz.de/10003759687
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Co-movements of sector index returns in the world's major stock markets in bull and bear markets : portfolio diversification implications
Meriç, İlhan; Ratner, Mitchell; Meriç, Gülser - In: International review of financial analysis 17 (2008) 1, pp. 156-177
Persistent link: https://www.econbiz.de/10003765315
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Essays in financial economics
Greenwood, Robin - 2002
Persistent link: https://www.econbiz.de/10003779960
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Financial integration and international portfolio diversification : US, Japan and ASEAN equity markets
Ibrahim, Mansor Haji - In: Journal of Asia Pacific business 7 (2006) 1, pp. 5-23
Persistent link: https://www.econbiz.de/10003338729
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Trading foreign exchange portfolios with volatility filters : the carry model revisited
Dunis, Christian; Miao, Jia - In: Applied financial economics 17 (2007) 1/3, pp. 249-255
Persistent link: https://www.econbiz.de/10003427070
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International portfolio diversification : a study of linkages among the US, European and Japanese equity markets
Rezayat, Fahimeh; Yavas, Burhan F. - In: Journal of multinational financial management 16 (2006) 4, pp. 440-458
Persistent link: https://www.econbiz.de/10003374054
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International dynamic asset allocation and return predictability
Basu, Devraj; Oomen, Roel; Stremme, Alexander - In: Journal of business finance & accounting : JBFA 37 (2010) 7/8, pp. 1008-1025
Persistent link: https://www.econbiz.de/10008695834
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The integration of banking and commerce: a global perspective
Liang, Hsin-yu; Reichert, Alan K. - In: Banks and bank systems : international research journal 5 (2010) 3, pp. 5-14
Persistent link: https://www.econbiz.de/10008729342