American exceptionalism: the long-term evidence

International diversification—Still not crazy after all these years

C Asness, A Ilmanen, D Villalon - The Journal of Portfolio …, 2023 - pm-research.com
International diversification has hurt US-based investors for over 30 years, but the long-run
case for it remains relevant. Both financial theory and common sense favor international …
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[PDF] tandfonline.com

Stocks for the Long Run? Sometimes Yes, Sometimes No

EF McQuarrie - Financial Analysts Journal, 2024 - Taylor & Francis
When Jeremy Siegel published his “Stocks for the Long Run” thesis, little was known about
19th-century stock and bond returns. Digital archives have made it possible to compute real …
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[HTML] sciencedirect.com

[HTML][HTML] Home bias and the returns of strategic portfolios: neither always so good nor so bad

F Vega-Gámez, PJ Alonso-González - Journal of Behavioral and …, 2024 - Elsevier
Home Bias is a phenomenon that has been sufficiently addressed from many different
perspectives, such as active management or structural investment constraints. However …
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[PDF] researchgate.net

[PDF][PDF] Journal of Behavioral and Experimental Finance

F Vega-Gámez… - Journal of Behavioral and …, 2024 - researchgate.net
Home Bias is a phenomenon that has been sufficiently addressed from many different
perspectives, such as active management or structural investment constraints. However …
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Comparisons of Asset Manager, Asset Owner, and Wealth and Retail Portfolios

P Jacobs, U Marchioni, S Poechhacker… - Asset Owner, and …, 2024 - papers.ssrn.com
We find more similarities than differences in examining 800 European asset manager, asset
owner, and wealth/retail portfolios. The total risk of the average European institutional …
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