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Banking on the world : the politics of American international finance

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Monetary policy and practice : a view from the Federal Reserve Board

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In whose interest? : International banking and American foreign policy

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Selection of stock markets: a factor analysis approach

Hui, Tak Kee; Tsui, Kai Chong; Chua, David - In: International Journal of Applied Management Science 2 (2010) 2, pp. 136-151

This study uses factor analysis to simplify the complex relationships among stock markets and to reduce the number of markets required for portfolio construction. Our sample consists of the US and 11 Asia-Pacific stock markets. We find that the reduced portfolio obtained from factor analysis has...

Persistent link: https://www.econbiz.de/10008755259