Risk, return and international portfolio diversification : K-means clustering data
Year of publication: |
2022
|
---|---|
Authors: | Dziuba, Pavlo ; Glukhova, Darya ; Shtogrin, Kyryl |
Published in: |
Baltic Journal of Economic Studies. - Riga : Baltija publishing, ISSN 2256-0963, ZDB-ID 2886399-9. - Vol. 8.2022, 3, p. 53-64
|
Subject: | home bias | international diversification | risk | return | international investment | portfolio investment | investment decision | Portfolio-Management | Portfolio selection | Portfolio-Investition | Foreign portfolio investment | CAPM | Welt | World | Portfoliodiversifikation | Portfolio diversification | Risiko | Risk | Kapitaleinkommen | Capital income | Auslandsinvestition | Foreign investment | Theorie | Theory | Schätzung | Estimation |
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