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Predictable risk and returns in emerging markets

Harvey, Campbell R. - 1994

Persistent link: https://www.econbiz.de/10000881185

Predictability and time-varying risk in world equity markets

Ferson, Wayne E. - In: Research in finance 13 (1995), pp. 25-88

Persistent link: https://www.econbiz.de/10001201311

Predictable Risk and Returns in Emerging Markets

Harvey, Campbell R. - 2010

correlations with developed countries' equity markets significantly reduces the unconditional portfolio risk of a world investor …

Persistent link: https://www.econbiz.de/10012763467

Predictable Risk and Returns in Emerging Markets

Harvey, Campbell R. - 1994

correlations with developed countries' equity markets significantly reduces the unconditional portfolio risk of a world investor …

Persistent link: https://www.econbiz.de/10012474313

Sources of risk and expected returns in global equity markets

Ferson, Wayne E.; Harvey, Campbell R. - 1994

Persistent link: https://www.econbiz.de/10000881184

Market integration and contagion

Bekaert, Geert; Harvey, Campbell R.; Ng, Angela - In: The journal of business : B 78 (2005) 1, pp. 39-69

Persistent link: https://www.econbiz.de/10002827392

Market integration and contagion

Bekaert, Geert; Harvey, Campbell R.; Ng, Angela - 2003

Persistent link: https://www.econbiz.de/10001738796

The risk exposure of emerging equity markets

Harvey, Campbell R. - In: The World Bank economic review 9 (1995) 1, pp. 19-50

Persistent link: https://www.econbiz.de/10001174930

Predictable risk and returns in emerging markets

Harvey, Campbell R. - In: The review of financial studies 8 (1995) 3, pp. 773-816

Persistent link: https://www.econbiz.de/10001188915

Market Integration and Contagion

Bekaert, Geert - 2010

Contagion is usually defined as correlation between markets in excess of what would be implied by economic fundamentals; however, there is considerable disagreement regarding the definitions of the fundamentals, how the fundamentals might differ across countries, and the mechanisms that link the...

Persistent link: https://www.econbiz.de/10012762856