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Impact of the 2008-2009 financial crisis on the external and internal linkages of European frontier stock markets
Nikkinen, Jussi; Piljak, Vanja; Rothovius, Timo - In: Global finance journal 46 (2020)
Persistent link: https://www.econbiz.de/10012503403
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Downside risk in Dow Jones Islamic equity indices : precious metals and portfolio diversification before and after the COVID-19 bear market
Ali, Fahad; Jiang, Yuexiang; Sensoy, Ahmet - In: Research in international business and finance 58 (2021), pp. 1-20
Persistent link: https://www.econbiz.de/10013287840
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The international specialist strategy : financial funding and deployment
Mascarenhas, Briance - In: Multinational finance journal : MF ; quarterly … 16 (2012) 1/2, pp. 87-103
Persistent link: https://www.econbiz.de/10010257553
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Country ETFS, currencies and international diversification
Williams, S. Owen - In: The journal of asset management 15 (2014) 6, pp. 392-414
Persistent link: https://www.econbiz.de/10010476255
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The effect of possible EU diversification requirements on the risk of banks' sovereign bond portfolios
Craig, Ben R.; Giuzio, Margherita; Paterlini, Sandra - 2019
Recent policy discussion includes the introduction of diversification requirements for sovereign bond portfolios of … European banks. In this paper, we evaluate the possible effects of these constraints on risk and diversification in the … analysis. We then analyze the risk and diversification in the sovereign bond portfolios of the largest European banks and …
Persistent link: https://www.econbiz.de/10011992507
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The effect of possible EU diversification requirements on the risk of banks' sovereign bond portfolios
Craig, Ben R.; Giuzio, Margherita; Paterlini, Sandra - 2020
Recent policy discussion includes the introduction of diversification requirements for sovereign bond portfolios of … European banks. In this paper, we evaluate the possible effects of these constraints on risk and diversification in the … analysis. We then analyse the risk and diversification in the sovereign bond portfolios of the largest European banks and …
Persistent link: https://www.econbiz.de/10012197781
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The effect of possible EU diversification requirements on the risk of banks' sovereign bond portfolios
Craig, Ben R.; Giuzio, Margherita; Paterlini, Sandra - 2019
Persistent link: https://www.econbiz.de/10012060359
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Does the Threat of a PCAOB Inspection Mitigate US Institutional Investors’ Home Bias?
He, Yue; Li, Bing; Liu, Zhenbin; Pittman, Jeffrey - 2021
We exploit the staggered introduction of the PCAOB’s international inspection program to examine the role that the stringency of public audit oversight plays in shaping US institutional investors’ home bias. Analyzing a sample of foreign firms listed in the United States, we evaluate whether...
Persistent link: https://www.econbiz.de/10013225634
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The growing importance of investment funds in capital flows
Schmidt, Richard; Yeşin, Pınar - 2022
In this paper, we first document the growing importance of foreign-domiciled investment funds in countries' portfolio liabilities over time and then show empirical evidence that cross-border fund flows are coincident with asset price movements. To measure the external liabilities of countries to...
Persistent link: https://www.econbiz.de/10013489447
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Sovereign wealth fund investment in venture capital, private equity, and real asset funds
Cumming, Douglas J.; Monteiro, Pedro - 2023 - This Draft: October 24, 2022
, and real asset funds ("alternative asset funds") from 52 countries around the world over the years 1995-2020. The data …
Persistent link: https://www.econbiz.de/10013555573