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International asset allocation under regime switching, skew and kurtosis preferences

Guidolin, Massimo; Timmermann, Allan - In: The review of financial studies 21 (2008) 2, pp. 889-935

Persistent link: https://www.econbiz.de/10003716663

International asset allocation under regime switching, skew and kurtosis preferences

Guidolin, Massimo (contributor); … - 2005

rational explanation of the strong home bias observed in US investors' asset allocation, based on regime switching, skew and …

Persistent link: https://www.econbiz.de/10002977388

Biases in international portfolio allocation and investor protection standards

Kwabi, Frank O.; Thapa, Chandra; Paudyal, Krishna; … - In: International review of financial analysis 53 (2017), pp. 66-79

Persistent link: https://www.econbiz.de/10011877847

A country specific point of view on international diversification

Kellner, Ralf; Rösch, Daniel - In: Journal of international money and finance 98 (2019), pp. 1-13

Persistent link: https://www.econbiz.de/10012140073

International portfolio diversification and the home bias puzzle

Lee, Junyong; Lee, Kyounghun; Oh, Frederick Dongchuhl - In: Research in international business and finance 64 (2023), pp. 1-24

Persistent link: https://www.econbiz.de/10014265820

Generieren Hedge Funds einen Mehrwert? : Schwierigkeiten bei der Messung, Relativierung und neuer Erklärungsansatz

Signer, Andreas - 2003

Persistent link: https://www.econbiz.de/10001744788

Essays on financial economics and macroeconomics

Agarwal, Ruchir - 2012

Persistent link: https://www.econbiz.de/10011815547

Private Equity Exits : Divestment Process Management for Leveraged Buyouts

Povaly, Stefan (contributor) - 2007

This book offers a comprehensive analysis of private equity divestment processes--so-called exits--for European buyouts. Examining the efficiency of exits, it offers recommendations and guidelines for an integrated and exit-oriented private equity portfolio management. In addition, the book...

Persistent link: https://www.econbiz.de/10013520659

Private equity exits : divestment process management for leveraged buyouts

Povaly, Stefan - 2007

Persistent link: https://www.econbiz.de/10003411460

International diversification at home and abroad

Cai, Fang (contributor); Warnock, Francis E. (contributor) - 2005

’ equities in investors’ portfolios nearly doubles, reducing (but not eliminating) the observed home bias. …

Persistent link: https://www.econbiz.de/10002682142

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