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Exchange rate risk and international equity portfolio diversification : a South African investor's perspective

Djemo, Charles Raoul Tchuinkam; Muteba Mwamba, John; … - In: African finance journal 23 (2021) 2, pp. 36-49

Persistent link: https://www.econbiz.de/10013187355

Gold and exchange rates : downside risk and hedging at different investment horizons

Reboredo, Juan Carlos; Rivera-Castro, Miguel A. - In: International review of economics & finance : IREF 34 (2014), pp. 267-279

Persistent link: https://www.econbiz.de/10010533150

Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach

Mukherjee, Subhadip; Mukherjee, Soumyatanu; Mishra, Tapas; … - In: The European journal of finance 27 (2021) 8, pp. 752-773

Persistent link: https://www.econbiz.de/10012516131

Financial assets, expected return and risk, speculation, uncertainty, and exchange rate determination

Kallianiotis, Ioannis N.; Bianchi, Karen; Arize, … - In: European research studies 23 (2020) 3, pp. 3-30

Persistent link: https://www.econbiz.de/10012286910

Currency portfolio risk measurement with generalized autoregressive conditional heteroscedastic-extreme value theory-Copula Model

Omari, Cyprian Ondieki; Mwita, Peter N.; Gichuhi, Antony W. - In: Journal of mathematical finance 8 (2018) 2, pp. 457-477

Persistent link: https://www.econbiz.de/10011875347

Risk capacity, portfolio choice and exchange rates

Hofmann, Boris; Shim, Ilhyock; Shin, Hyun Song - 2022

We lay out a model of risk capacity for global portfolio investors in which swings in exchange rates can affect their … risk-taking capacity in a Value-at-Risk framework. Exchange rate fluctuations induce shifts in portfolio holdings of global …

Persistent link: https://www.econbiz.de/10013306223

Currency hedging behavior for stock returns uncertainty in Ghana

Bachori, Bartholomew Bilijo; Buabeng, Emmanuel; Sakyi, … - In: Applied economics 54 (2022) 48, pp. 5532-5548

Persistent link: https://www.econbiz.de/10013411231

Does it pay for Australian investors to diversify into their country's major trading partners?

Hatemi-J., Abdulnasser; Roca, Eduardo; Qiu, Jia - In: Economia internazionale 59 (2006) 3, pp. 295-316

Persistent link: https://www.econbiz.de/10003398892

Risks to consider when investing offshore

Godi, N. J.; Young, J. - In: Corporate ownership & control : international … 11 (2013/14) 1, pp. 32-39

Persistent link: https://www.econbiz.de/10011326938

Interest rate and exchange rate exposure of portfolio stock returns : does the financial crisis matter?

Dwumfour, Richard Adjei; Addy, Naa Adokarley - In: Journal of African business 20 (2019) 3, pp. 339-357

Persistent link: https://www.econbiz.de/10012180403

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