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The changing role of emerging and frontier markets in global portfolio diversification
Pätäri, Eero, (2019)
Equity markets risks and returns : implications for global portfolio capital flows during pandemic and crisis periods
Dziuba, Pavlo, (2021)
Country-Specific Risk Diversification Through International Equity Portfolios
Pizzutilo, Fabio, (2010)
Risk management lessons worth remembering from the credit crisis of 2007-2009
Golub, Bennett W., (2010)
Risk Management Lessons Worth Remembering from the Credit Crisis of 2007-2009
Golub, Bennett W., (2019)
Approaches for measuring the duration of mortgage-related securities
Golub, Bennett W., (2006)