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International diversification for portfolios of European fixed-income mutual funds : the case of core EMU countries
Zagaglia, Paolo - In: Managerial finance 43 (2017) 2, pp. 242-262
Persistent link: https://www.econbiz.de/10011661929
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Global investment risk management : protecting international portfolios against currency, interest rate, equity, and commodity risk
Zask, Ezra (contributor) - 1999
Persistent link: https://www.econbiz.de/10001396065
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The changing role of emerging and frontier markets in global portfolio diversification
Pätäri, Eero; Ahmed, Sheraz; John, Elena; Karell, Ville - In: Cogent economics & finance 7 (2019) 1, pp. 1-23
) between developed, emerging and frontier markets over the period from June 2002 to December 2016. We also investigate the time …
Persistent link: https://www.econbiz.de/10014233132
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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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Extreme risk spillovers between stock and bond markets
Ning, Cathy Q.; Ponrajah, Jeremey - 2024
Persistent link: https://www.econbiz.de/10015052590
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The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena - 2016
Persistent link: https://www.econbiz.de/10011414179
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Reflections on buy-side risk management after (or between) the storms
Golub, Bennett W.; Crum, Conan C. - In: The journal of portfolio management : a publication of … 36 (2009/10) 4, pp. 84-92
Persistent link: https://www.econbiz.de/10008652152
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Risikoanalyse eines internationalen Musterportefeuilles
Scheicher, Martin - In: Berichte und Studien / Österreichische Nationalbank (2000) 2, pp. 171-187
Persistent link: https://www.econbiz.de/10001581147
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To Hedge or Not to Hedge : Assessing Currency Management Solutions for International Equity Portfolios
Aiolfi, Marco - 2017
The decision to manage currencies in international equity portfolios is a complex one, and is intrinsically related to the final objective of the investor, whether it is risk reduction, or improvement in risk adjusted returns. In the absence of a confident view on the direction of foreign...
Persistent link: https://www.econbiz.de/10012942965
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Geopolitical risk and cross-border portfolio flows : effects and Channels
Caporale, Guglielmo Maria; Ali, Faek Menla - 2024
when accounting for the role of some cross-sectional heterogeneity and its time variation. …
Persistent link: https://www.econbiz.de/10015065292