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Risk, return and international portfolio diversification : K-means clustering data
Dziuba, Pavlo; Glukhova, Darya; Shtogrin, Kyryl - In: Baltic Journal of Economic Studies 8 (2022) 3, pp. 53-64
Persistent link: https://www.econbiz.de/10013448685
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Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina - In: The European journal of finance 21 (2015) 10/12, pp. 893-911
Persistent link: https://www.econbiz.de/10011301973
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Home bias and the real estate prices
Chang, Hsiu-yun - In: International journal of financial research 8 (2017) 2, pp. 145-162
Persistent link: https://www.econbiz.de/10011779594
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Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen; Diaz-Rainey, Ivan; Kuruppuarachchi, Duminda - In: International review of financial analysis 85 (2023), pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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Beyond home bias : portfolio holdings and information heterogeneity
De Marco, Filippo; Macchiavelli, Marco; Valchev, Rosen - 2018
Persistent link: https://www.econbiz.de/10011796956
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Essays on risk
Shore, Stephen H. - 2003
Persistent link: https://www.econbiz.de/10003624575
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Intra-and international risk-sharing in the short run and the long run
Becker, Sascha O.; Hoffmann, Mathias - 2003
We investigate empirically how industrialized countries and U.S. states share consumption risk at horizons between one … and thirty years. U.S. federal states share about 50 percent of their permanent idiosyncratic risk through cross … share any of their permanent idiosyncratic risk. Our results suggest that purely transaction cost based theories cannot …
Persistent link: https://www.econbiz.de/10011404294
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Does the geographic expansion of banks reduce risk?
Götz, Martin; Laeven, Luc; Levine, Ross - In: Journal of financial economics 120 (2016) 2, pp. 346-362
Persistent link: https://www.econbiz.de/10011590089
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Religious-based portfolio selection
Lu, Jin-ray; Chan, Chih-ming - In: Review of financial economics : RFE 21 (2012) 1, pp. 31-38
Persistent link: https://www.econbiz.de/10009703219
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Dark costs, missing data : shedding some light on services trade
Anderson, James E.; Borchert, Ingo; Mattoo, Aaditya; … - 2015
A structural gravity model is used to estimate barriers to services trade across many sectors, countries and time. Since the disaggregated output data needed to flexibly infer border barriers are often missing for services, we derive a novel methodology for projecting output data. The empirical...
Persistent link: https://www.econbiz.de/10011375675