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A note on the industry returns of NASDAQ-listed ADRs
Schaub, Mark; Simmons, Garland - In: Applied economics letters 29 (2022) 4, pp. 360-365
Persistent link: https://www.econbiz.de/10012803548
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Delegated portfolio management and diversification
Christensen, Michael; Vansgaard Christensen, Michael; … - In: Applied economics letters 23 (2016) 4/6, pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
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Multiple risk factor dependence structures : distributional properties
Su, Jianxi; Furman, Edward - In: Insurance / Mathematics & economics 76 (2017), pp. 56-68
Persistent link: https://www.econbiz.de/10011774770
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Analysis of risk bounds in partially specified additive factor models
Rüschendorf, Ludger - In: Insurance / Mathematics & economics 86 (2019), pp. 115-121
Persistent link: https://www.econbiz.de/10012058839
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Tactical factor allocation for multifactor portfolios
Kim, Saejoon - In: Applied economics letters 29 (2022) 9, pp. 847-850
Persistent link: https://www.econbiz.de/10013411797
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Should Africa's emerging markets still be considered as a separate asset class?
Boako, Gideon; Alagidede, Paul - In: Applied economics letters 24 (2017) 1/3, pp. 61-66
Persistent link: https://www.econbiz.de/10011703834
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Market reaction to banks revenue diversification strategy : evidence from India
Thota, Nagaraju - In: Applied economics letters 27 (2020) 1, pp. 25-29
Persistent link: https://www.econbiz.de/10012205364
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On sums of two counter-monotonic risks
Chaoubi, Ihsan; Cossette, Hélène; Gadoury, Simon-Pierre; … - In: Insurance / Mathematics & economics 92 (2020), pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
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Performance and diversification benefits of foreign-equity ETFs in emerging markets
Thanarerk Thanakijsombat; Kongtoranin, Treerapot - In: Applied economics letters 25 (2018) 2, pp. 125-129
Persistent link: https://www.econbiz.de/10011853721
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Foreign exchange risk, world diversification and Taiwanese ADRs
Wang, Alan T.; Yang, Sheng-yung - In: Applied economics letters 11 (2004) 12, pp. 755-758
Persistent link: https://www.econbiz.de/10002244502