Similar Search Results

How global is your mutual fund? : international diversification from multinationals

Demirci, Irem; Ferreira, Miguel A.; Matos, Pedro; … - In: The review of financial studies 35 (2022) 7, pp. 3337-3372

Persistent link: https://www.econbiz.de/10013350077

Foreign ties that bind : cross-border firm expansions and fund portfolio allocation around the world

Moshirian, Fariborz; Pham, Peter Kien; Tian, Shu; Wu, Eliza - In: Journal of financial and quantitative analysis : JFQA 58 (2023) 4, pp. 1768-1807

Persistent link: https://www.econbiz.de/10014309645

Reevaluating portfolio diversification benefits with new multinational indices

Meziani, A. Seddik - In: International business and economics research journal 2 (2003) 5, pp. 53-60

Persistent link: https://www.econbiz.de/10002393729

Shaping up the company's internal investment fund through separation portfolios

Apreda, Rodolfo - 2010

This research paper sets forth that an alternative for managing the internal investment fund of any company, lies on separation portfolios. Firstly, the company's internal investment portfolio is built up within the context of the incremental cash-flow model. Next, separation portfolios are...

Persistent link: https://www.econbiz.de/10003961845

How Global is Your Mutual Fund? International Diversification from Multinationals

Demirci, Irem - 2020

We show that mutual funds worldwide provide substantial international exposure through their domestic holdings of multinationals. An average domestic fund's international exposure increases by 32 percentage points when we consider international corporate diversification. We find that funds with...

Persistent link: https://www.econbiz.de/10012850014