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On the relationship between home bias in Brazil and financial integration in South America

Matos, Paulo; Reis, Felipe - In: The empirical economics letters : a monthly … 16 (2017) 5, pp. 501-510

Persistent link: https://www.econbiz.de/10011802080

The investment performance of ethical equity funds in Malaysia

Fadillah Mansor; Bhatti, Muhammad Ishaq; Rahman, Shafiqur; … - In: Journal of risk and financial management : JRFM 13 (2020) 9/219, pp. 1-14

This paper investigates the investment performance of Malaysian Islamic equity funds and a matching sample of conventional equity funds relative to their market benchmark. An integrated model is used to simultaneously capture the market timing and selectivity skills of fund managers. Our...

Persistent link: https://www.econbiz.de/10012384341

An Industrial Organization Approach to International Portfolio Diversification : Evidence from the U.S. Mutual Fund Families

Shin, Chaehee - 2017

Although the lack of international portfolio diversification has long interested the financial economics literature … introduce a microeconomic aspect of under-diversification by examining a new data on U.S.-based mutual fund families' global … diversification. I document the fund families' investments in global equity markets and explore features of supply and demand in the …

Persistent link: https://www.econbiz.de/10014121043

Diversification Benefits of Sector Investments in Indian Capital Market

Kapoor, Amitesh - 2012

benefits of sector investments and their diversification. This paper analysis the risk, return and diversification benefits of …

Persistent link: https://www.econbiz.de/10013105978

Diversification of investment portfolios as an instrument used by institutional investors in the capital management process

Trippner, Paweł - In: E-Finanse : finansowy kwartalnik internetowy 7 (2011) 3, pp. 85-93

The paper presents the essence and ways of limiting the level of investment risk through the processes of diversifying the composition of investment portfolios. The paper shows types of deposit portfolios. The author analyzed the profitability of deposit portfolios with various share of...

Persistent link: https://www.econbiz.de/10009511454