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Although the literature on the benefits of diversifying equity portfolios to emerging markets is abundant, the role of frontier markets in global equity portfolio diversification is clearly less examined. We contribute to the existing literature by examining three different, though closely...
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Kong. These 6 equity portfolios represent the largest equity markets in the world and their co-movements led by the U ….S. financial market capture the major market sentiments and outlook of the world. Employing the generalized marginal Pareto …
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world to U.S. based equity variance risk. We explore implications for global risk premiums and asset return comovements …
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vehicles currently available. If you need to keep up with the constant changes in the world of credit risk management, this … -- LIMITATIONS OF STRUCTURAL HUBS -- REFERENCES -- Chapter 6: The Rating Agencies -- AGENCIES AROUND THE WORLD -- GROWTH IN ISSUES …
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Private banking is one of the few areas in which banks and other personal financial services players continue to invest heavily. But over the last year or so there have been dramatic changes in the market. Going forward, players of all types therefore need to adapt their strategies to the new...
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