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The impact of diversification opportunities in European capital markets

Santry, Gary; Stevenson, Simon - In: EMU, financial markets and the world economy, (pp. 91-108). 2002

Persistent link: https://www.econbiz.de/10001959592

Determinants of non-compliant equity funds with EU portfolio concentration limits

Loban, Lidia; Sarto, José Luis; Vicente, Luis - In: Journal of multinational financial management 62 (2021), pp. 1-18

Persistent link: https://www.econbiz.de/10013271569

Shifts in the portfolio holdings of euro area investors in the midst of COVID-19 : looking-through investment funds

Carvalho, Daniel; Schmitz, Martin - In: Covid economics : vetted and real-time papers (2021) 65, pp. 153-187

Persistent link: https://www.econbiz.de/10012418568

Shifts in the portfolio holdings of euro area investors in the midst of COVID-19 : looking-through investment funds

Carvalho, Daniel; Schmitz, Martin - 2021

We study the impact of the COVID-19 shock on the portfolio exposures of euro area investors. The analysis "looks-through" holdings of investment fund shares to first gauge euro area investors' full exposures to global debt securities and listed shares by sector at end-2019 and to subsequently...

Persistent link: https://www.econbiz.de/10012431770

The effect of EMU on bond market integration and investor portfolio allocations : an empirical study of factor decomposition and diversification in European bond returns

Pieterse-Bloem, Margaretha Anna - 2011

Persistent link: https://www.econbiz.de/10009159988

Government bonds and their investors : what are the facts and do they matter?

Andritzky, Jochen R. - 2012

This paper introduces a new dataset on the composition of the investor base for government securities in the G20 advanced economies and the euro area. During the last decades, investors from abroad have increased their presence in government bond markets. The financial crisis broke this trend....