نتایج جستجو برای: international diversification
تعداد نتایج: 328758 فیلتر نتایج به سال:
In simple one-good international macro models, the presence of non-diversifiable labor income risk means that country portfolios should be heavily biased toward foreign assets. The fact that the opposite pattern of diversification is observed empirically constitutes the international diversification puzzle. We embed a portfolio choice decision in a frictionless two-country, two-good version of ...
Analysis of long-run benefits from international equity diversification between Taiwan and its major European trading partners: an empirical note Tsangyao Chang , Chien-Chung Nieh & Ching-Chun Wei To cite this article: Tsangyao Chang , Chien-Chung Nieh & Ching-Chun Wei (2006) Analysis of long-run benefits from international equity diversification between Taiwan and its major European trading pa...
This study examines the influence of country and industry factors on the cross-sectional variance and correlation structure of returns. I use new data on emerging markets’ stocks obtained from the Emerging Markets Data Base. I find that emerging markets’ returns are mainly driven by country factors, as it was shown previously in studies for mature markets, and that cross-market correlation is n...
This article investigates the issue of international portfolio diversification with respect to the three largest financial markets in the world—namely the US, Japan and the UK. In addition to making use of traditional portfolio analysis, we also suggest a procedure to calculate bootstrap correlation coefficients that can take into account the dynamic structure between the markets as measured by...
Recently, China’s energy industry has been continuously depressed due to a slowdown in its economic development. China’s energy companies have made considerable efforts to promote their corporate performance to mitigate this performance decline and to ensure the sustainable development of China’s energy industry, macro economy, society and environment. In this paper, the effects of two business...
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