The relevance of the country and sector effect in global equity returns around COVID-19 and developed and emerging markets
Francis Boateng-Frimpong, Amel Bentata, Rémy Cottet
| Year of publication: |
2024
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|---|---|
| Authors: | Boateng-Frimpong, Francis ; Bentata, Amel ; Cottet, Rémy |
| Published in: |
Journal of risk management in financial institutions. - London : Henry Stewart Publ., ISSN 1752-8887, ZDB-ID 2416788-5. - Vol. 17.2024, 2, p. 213-230
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| Subject: | China | country effect | diversification | emerging markets | GICS classification effect | portfolio construction | regression | Schwellenländer | Emerging economies | Portfolio-Management | Portfolio selection | Coronavirus | Länderrisiko | Country risk | Diversifikation | Diversification | Kapitaleinkommen | Capital income | Industrieländer | Industrialized countries | Entwicklungsländer | Developing countries | Welt | World | Kapitalmarktrendite | Capital market returns |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10014530007