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Are international portfolio diversification opportunities decreasing? : evidence from principal component analysis

Todorov, Galin K. - In: International journal of economics and financial issues … 7 (2017) 3, pp. 639-661

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Chapter 16 Are financial assets priced locally or globally?

Karolyi, G. Andrew; Stulz, René M. - 2003

premium depends on its covariance with the world market portfolio and, possibly, with exchange rate changes. The existing … empirical evidence shows that a country's risk premium depends on its covariance with the world market portfolio and that there …

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Hedging political risk in international portfolios

Lotfi, Somayyeh; Pagliardi, Giovanni; Paparoditis, … - In: European journal of operational research : EJOR 322 (2025) 2, pp. 629-646

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The Benefits of International Portfolio Diversification

Ornelas, Jose Renato Haas - 2010

Diversification is one of the main pillars of finance theory. However, its benefits for a conservative investor have …

Persistent link: https://www.econbiz.de/10013143530

Market segmentation and international diversification across country and industry portfolios

Umutlu, Mehmet; Yargı, Seher Gören; Zaremba, Adam - In: Research in international business and finance 65 (2023), pp. 1-21

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Do international equity investors rebalance to manage currency exposure? : a study of Greece foreign investor flows data

Ülkü, Numan; Karpova, Yekaterina - In: Journal of international financial markets, … 29 (2014), pp. 150-169

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Surges of international fund flows

Li, Suxiao; Haan, Jakob de; Scholtens, Bert - In: Journal of international money and finance 82 (2018), pp. 97-119

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Does institutional ownership matter for international stock return comovement?

Faias, José Afonso; Ferreira, Miguel A. - In: Journal of international money and finance 78 (2017), pp. 64-83

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Missing assets : exploring the source of data gaps in global cross-border holdings of portfolio equity

Milesi-Ferretti, Gian Maria - 2024

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Demystifying the "home bias" effect : the benefits of international diversification

Galakis, John; Skourias, Nicolas; Firdauzi, Vivi - In: International journal of portfolio analysis and … 2 (2015) 1, pp. 36-56

Persistent link: https://www.econbiz.de/10012253629