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Portfolio-Management
Diversification
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8
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Ng, David T.
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Roll, Richard
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Satchell, Stephen
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Wolf, Michael
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Ma, Sai
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SpringerLink / Bücher
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Energy economics
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The review of financial studies
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NBER working paper series
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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ECONIS (ZBW)
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EconStor
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1
International volatility transmission of reit returns
Li, Deqing Diane
;
Lin, YingChou
;
Jin, John
- In:
The international journal of business and finance …
6
(
2012
)
3
,
pp. 41-51
Persistent link: https://www.econbiz.de/10009621170
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2
Emerging equity markets connectedness, portfolio hedging strategies and effectiveness
Harrathi, Nizar
;
Aloui, Chaker
;
Houfi, Mohamed Ali
; …
- In:
International journal of financial research
7
(
2016
)
2
,
pp. 189-201
Persistent link: https://www.econbiz.de/10011577189
Saved in:
3
The cross-section of stock returns in frontier emerging markets
Groot, Wilma de
;
Pang, Juan
;
Swinkels, Laurens
- In:
Journal of empirical finance
19
(
2012
)
5
,
pp. 796-818
Persistent link: https://www.econbiz.de/10009700587
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4
Looking at new markets for internatioanl
diversification
: frontier markets
Sukumaran, Aswini
;
Gupta, Rakesh
;
Jithendranathan, …
- In:
International journal of managerial finance : IJMF
11
(
2015
)
1
,
pp. 97-116
Persistent link: https://www.econbiz.de/10010527437
Saved in:
5
Relationship between major developed equity markets and major : frontier equity markets of world
Baig, Muhammad Mansoor
;
Bilal, Muhammad
;
Aslam, Waheed
- In:
Acta Universitatis Danubius / Oeconomica
12
(
2016
)
1
,
pp. 182-196
Persistent link: https://www.econbiz.de/10011527086
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6
Portfolio optimization at the frontier : assessing the
diversification
benefits of African securities
Senga, Christian
-
2019
Persistent link: https://www.econbiz.de/10012243150
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7
Oil volatility, oil and gas firms and portfolio
diversification
Antonakakis, Nikolaos
;
Cuñado Eizaguirre, Juncal
; …
- In:
Energy economics
70
(
2018
),
pp. 499-515
Persistent link: https://www.econbiz.de/10011942874
Saved in:
8
Financial integration and portfolio
diversification
: evidence from CIVETS stock markets
Saleem, Kashif
;
Al-Hares, Osama M.
;
Ahmed, Sheraz
- In:
Theoretical economics letters
6
(
2016
)
6
,
pp. 1304-1314
Persistent link: https://www.econbiz.de/10011659561
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9
Could diamonds become an investor's best friend?
Auer, Benjamin R.
- In:
Review of managerial science
8
(
2014
)
3
,
pp. 351-383
Persistent link: https://www.econbiz.de/10010386707
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10
The asymmetric impact of portfolio mix on bank performance over the business cycle : U.S. and Canadian evidence
Calmès, Christian
;
Théoret, Raymond
- In:
Review of economics & finance
6
(
2016
)
2
,
pp. 57-74
Persistent link: https://www.econbiz.de/10011492625
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