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Global economic divergence and portfolio capital flows to emerging markets
Mandalinci, Zeyyad; Mumtaz, Haroon - 2015
This paper studies the role of global and regional variations in economic activity and policy in developed world in driving portfolio capital flows (PCF) to emerging markets (EMs) in a Factor Augmented Vector Autoregressive (FAVAR) framework. Results suggest that PCFs to EMs depend mainly on...
Persistent link: https://www.econbiz.de/10011372822
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Portfolio analysis of Latin American stock markets
Shachmurove, Yochanan - 1997
Persistent link: https://www.econbiz.de/10000968037
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FX-hedging for Latin American investors
Alfaro, Rodrigo; Goldberger, Natan - In: Emerging markets review 59 (2024), pp. 1-10
Persistent link: https://www.econbiz.de/10014533602
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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