Narrow search
Showing 1 - 10 of 425,613
Cover Image
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
Cover Image
Equity portfolio diversification under time-varying predictability and comovements : evidence from Ireland, the US, and the UK
Guidolin, Massimo (contributor); Hyde, Stuart (contributor) - 2008
Persistent link: https://www.econbiz.de/10003741399
Cover Image
Institutional flows and equity style diversification
Gallo, John Gregory; Phengpis, Chanwit; Swanson, Peggy … - In: Applied financial economics 18 (2008) 16/18, pp. 1441-1450
Persistent link: https://www.econbiz.de/10003779553
Cover Image
International diversification benefits of Latin American sector investments
Ratner, Mitchell - In: Journal of emerging markets 11 (2006) 1, pp. 50-58
Persistent link: https://www.econbiz.de/10003347375
Cover Image
Probing cross-market diversification : opportunities in energy commodities
Siddiqui, Saif; Roy, Preeti - In: Finance India : the quarterly journal of Indian … 36 (2022) 3, pp. 1043-1068
Persistent link: https://www.econbiz.de/10013477600
Cover Image
Firm level volatility-return analysis using dynamic panels
Smith, L. Vanessa (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10003741166
Cover Image
Interdependence between WTI crude oil prices and the US equity market
Pruchnicka-Grabias, Izabela - In: International Journal of Energy Economics and Policy : IJEEP 12 (2022) 2, pp. 226-232
Persistent link: https://www.econbiz.de/10013193725
Cover Image
A theory of risk capital
Erel, Isil; Myers, Stewart C.; Read, James A. - In: Journal of financial economics 118 (2015) 3, pp. 620-635
Persistent link: https://www.econbiz.de/10011480544
Cover Image
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran; Zeng, Zheng - In: The North American journal of economics and finance : a … 68 (2023), pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Cover Image
How many stocks are sufficient for equity portfolio diversification? : a review of the literature
Zaimovic, Azra; Omanovic, Adna; Arnaut-Berilo, Almira - In: Journal of risk and financial management : JRFM 14 (2021) 11, pp. 1-30
diversification is not an easy task as it is impacted by a huge number of different factors: the way systematic risk is measured, the … of the asset features, the model adopted to measure diversification (i.e., equally weighted versus optimal allocation …
Persistent link: https://www.econbiz.de/10012795951