Gouvea, Raul; Mahto, Raj V.; Montoya, M.J.R. - In: Journal of Chinese Economic and Business Studies 11 (2013) 1, pp. 47-58
The BRIC countries (Brazil, Russia, India, and China) have expanded their export sector considerably in the last two decades. Their export portfolios range from commodities to knowledge-intensive products. In this paper, we use two portfolio approaches (Markowitz and single index models) to...