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The different faces of volatility exposure in portfolio management

Hill, Joanne M. - In: The journal of alternative investments 15 (2012/13) 3, pp. 9-31

Persistent link: https://www.econbiz.de/10009715062

International asset allocation with regime shifts

Ang, Andrew; Bekaert, Geert - In: The review of financial studies 15 (2002) 4, pp. 1137-1187

Persistent link: https://www.econbiz.de/10001716088

Volatility as an asset class : holding VIX in a portfolio

Berkowitz, Jason P.; DeLisle, R. Jared - In: The journal of alternative investments 21 (2018) 2, pp. 52-64

Persistent link: https://www.econbiz.de/10011966327

The influence of U.S. equity returns on Asian-Pacific equity markets

Benson, Earl D.; Kong, Sophie X. - In: Investment management and financial innovations 16 (2019) 4, pp. 46-60

Persistent link: https://www.econbiz.de/10012177627

Economic value of portfolio diversification : evidence from international multi-asset portfolios

Sharma, Prateek - In: Theoretical and applied economics : GAER review 24 (2017) 4, pp. 33-42

Persistent link: https://www.econbiz.de/10011795186

Diversification over time : a dynamic approach of diversification in the US venture capital industry

Xu, Lei; Chen, H. Shawna; Gu, Qian; Hansen, Hans - In: International journal of management & enterprise … 23 (2024) 2, pp. 171-197

Persistent link: https://www.econbiz.de/10015067017

Geopolitics and trade in the euro area and the United States : de-risking of import supplies?

Ilkova, Ivelina; Lebastard, Laura; Serafini, Roberta - 2024

Based on granular data at the product level, this paper looks at whether and how the euro area and the United States have modified their import sourcing strategies since 2016, the role played by geopolitical tensions and the potential impact on import prices. It considers two different, but not...