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Trade integration and financial integration : individual, firm and country perspective
Häußermann, Barbara - 2010
Persistent link: https://www.econbiz.de/10009007503
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Global tactical sector allocation : a quantitative approach
Doeswijk, Ronald; Vliet, Willem Nicolaas van - In: The journal of portfolio management : a publication of … 38 (2011/12) 1, pp. 29-47
Persistent link: https://www.econbiz.de/10009381271
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Portfolio valuation of small world clean-tech clusters : balancing exploration and exploitation
Adriaens, Peter; De Lange, Deborah E. - 2012
Persistent link: https://www.econbiz.de/10009626439
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Mean-ETL optimization of a global portfolio
Shao, Barret Pengyuan; Račev, Svetlozar T. - In: The journal of investing 22 (2013) 4, pp. 115-119
Persistent link: https://www.econbiz.de/10010357086
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The global multi-asset market portfolio : 1959 - 2012
Doeswijk, Ronald; Lam, Trevin; Swinkels, Laurens - In: Financial analysts' journal : FAJ 70 (2014) 2, pp. 26-41
Persistent link: https://www.econbiz.de/10010407423
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Globalization and unemployment : the role of international diversification
Harms, Philipp; Hefeker, Carsten - In: Economics letters 78 (2003) 2, pp. 281-286
Persistent link: https://www.econbiz.de/10001728266
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Rational contagion and the globalization of securities markets
Calvo, Guillermo; Mendoza, Enrique G. - In: Journal of international economics 51 (2000) 1, pp. 79-113
Persistent link: https://www.econbiz.de/10001486048
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Offene Flanken bei der Risikoabsicherung durch Unternehmungen in globalisierten Finanzmärkten
Schneider, Dieter - In: Wie global sind "die globalen Finanzmärkte"? : Impulse …, (pp. 97-109). 1997
Persistent link: https://www.econbiz.de/10001322124
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Rational contagion and the globalization of securities markets
Calvo, Guillermo; Mendoza, Enrique G. - 1999
Persistent link: https://www.econbiz.de/10001390232
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Global Tactical Sector Allocation : A Quantitative Approach
Doeswijk, Ronald Q. - 2011
This study examines seven variables for Global Tactical Sector Allocation (GTSA) purposes. We construct 10 global sector indices over the extended sample period from 1970 to 2008. This enables us to test previously documented variables on a global basis and to examine whether they continued to...
Persistent link: https://www.econbiz.de/10013131378