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~isPartOf:"Global finance journal"
~isPartOf:"Journal of economics & business"
~subject:"Portfolio selection"
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Portfolio selection
International financial market
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Global finance journal
Journal of economics & business
NBER working paper series
28
Working paper / National Bureau of Economic Research, Inc.
26
Journal of international money and finance
23
Journal of banking & finance
18
NBER Working Paper
17
International review of financial analysis
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Pacific-Basin finance journal
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1
Value-at-risk and the cross section of emerging market hedge fund returns
Ali, Sara
;
Badshah, Ihsan Ullah
;
Demirer, Rıza
- In:
Global finance journal
52
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013412541
Saved in:
2
Long-term international diversification of equities
Mukherji, Sandip
;
Jeong, Jin-Gil
- In:
Global finance journal
50
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013365671
Saved in:
3
Disentangling the impacts of industrial and global diversification on firm risk
Jafarinejad, Mohammad
;
Ngo, Thanh
;
Escobari, Diego
- In:
Global finance journal
37
(
2018
),
pp. 39-56
Persistent link: https://www.econbiz.de/10012125328
Saved in:
4
The world price of sentiment risk
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Global finance journal
32
(
2017
),
pp. 62-82
Persistent link: https://www.econbiz.de/10011802847
Saved in:
5
Global portfolio investment network and stock market comovement
Chuluun, Tuugi
- In:
Global finance journal
33
(
2017
),
pp. 51-68
Persistent link: https://www.econbiz.de/10011802908
Saved in:
6
Sovereign wealth funds : a literature review
Alhashel, Bader
- In:
Journal of economics & business
78
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011317191
Saved in:
7
Risk incentive problems and foreign currency bonds
Schnabel, Jacques A.
- In:
Journal of economics & business
46
(
1994
)
3
,
pp. 167-177
Persistent link: https://www.econbiz.de/10001171226
Saved in:
8
Effect of exchange rate and interest rate risk on international fixed-income portfolios
Hauser, Shmuel
- In:
Journal of economics & business
43
(
1991
)
4
,
pp. 375-388
Persistent link: https://www.econbiz.de/10001121594
Saved in:
9
International diversification and hedging : a Japanese and US perspective
Eaker, Mark Robbe
- In:
Journal of economics & business
43
(
1991
)
4
,
pp. 363-374
Persistent link: https://www.econbiz.de/10001121596
Saved in:
10
Exchange risk and international diversification in bond and equity portfolios
Kaplanis, Evi C.
- In:
Journal of economics & business
43
(
1991
)
4
,
pp. 287-307
Persistent link: https://www.econbiz.de/10001121604
Saved in:
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