В учебнике излагается сущность неопределенности и риска, классификация и
факторы, действующие на них; приводятся методы качественной и количественной …

Investors can exploit the correlations between international stock markets by trading no‐
load, open‐end, international mutual funds. These investors in effect cheat passive investors …

Refers to previous research on the advantages of international portfolio diversification, gives
an overview of the stock markets in Bahrein, Kuwait and Saudi Arabia; and assesses their …

The main purpose of this study is to provide evidence whether international portfolio
diversification gain exists in equity investment from a Malaysian perspective. The study …

Financial advisors often recommend that investors diversify their investments internationally
and also use mutual funds with the lowest expenses. Recently it has been possible to use …

Formal portfolio selection strategies based on modern portfolio theory have increasingly
been applied to real estate markets, despite the difficulties posed by the characteristics of …

Using daily and monthly MSCI index returns of Association of Southeast Asian Nations
(ASEAN) markets for the period 2007 and 2021, this study aims to examine if there are any …

Purpose This paper aims to develop an integrated perspective on the relationship between
multinationality and performance in the outward foreign direct investment (OFDI) of Chinese …

The weak empirical evidence linking diversification and international equity flows calls into
question the diversification paradigm at the international level and the analytical framework …

International equity diversification benefits Canadian investors very substantially by
reducing shortfall risk, as shown by results of a model that minimizes the risk of shortfall from …