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In this study, we analyze portfolio performance under different methods and scenarios for the small island economy of …
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Excessive concentration increases national risk in an uncertain world. This paper views economic and political diversification as an essential aspect of national risk management aimed at promoting efficiency, growth, and welfare. The paper first presents economic and political diversification...
Persistent link: https://www.econbiz.de/10010533096
Excessive concentration increases national risk in an uncertain world. This paper views economic and political diversification as an essential aspect of national risk management aimed at promoting efficiency, growth, and welfare. The paper first presents economic and political diversification...
Persistent link: https://www.econbiz.de/10013020575
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