Portfolio Theory and International Diversification

International Equity Exchange-Traded Funds ◽

10.1007/978-3-030-53864-4_2 ◽

2020 ◽

pp. 33-61

Author(s):

Tomasz Miziołek ◽

Ewa Feder-Sempach ◽

Adam Zaremba

Keyword(s):

International Diversification ◽

Portfolio Theory

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Dynamical Portfolio Theory by Nonlinear Bagging Predictors

IEICE Proceeding Series ◽

10.15248/proc.1.527 ◽

2014 ◽

Vol 1 ◽

pp. 527-530 ◽

Author(s):

Kiyoharu Tanaka ◽

Tomoya Suzuki

Keyword(s):

Portfolio Theory

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U.S. Multinationals as Vehicles for International Diversification

10.2469/dig.v31.n3.1744 ◽

2001 ◽

Vol 31 (3) ◽

pp. 102-103

Author(s):

William H. Sackley

Keyword(s):

International Diversification

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The Random Walk Hypothesis, Performance Management, and Portfolio Theory

Financial Analysts Journal ◽

10.2469/faj.v24.n2.114 ◽

1968 ◽

Vol 24 (2) ◽

pp. 114-119 ◽

Author(s):

Edward F. Renshaw

Keyword(s):

Random Walk ◽

Performance Management ◽

Portfolio Theory ◽

Random Walk Hypothesis

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Behavioral Finance and Behavioral Economics: Question of Correlation in the Context of Portfolio Theory

Finance and business ◽

10.31085/1814-4802-2020-16-1-23-45 ◽

2020 ◽

pp. 23-45

Author(s):

N. M. Redkin

Keyword(s):

Behavioral Economics ◽

Behavioral Finance ◽

Portfolio Theory

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The Effect of K－IFRS Adoption on the Relationship between International Diversification and Financial Statement Comparability

Journal of Taxation and Accounting ◽

10.35850/kjta.21.3.04 ◽

2020 ◽

Vol 21 (3) ◽

pp. 75-97

Author(s):

Dong Heun Lee ◽

Jun Yeung Hong ◽

KwangBok Hue

Keyword(s):

International Diversification ◽

Financial Statement ◽

Ifrs Adoption ◽

The Relationship

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Multinational Firms, International Diversification, Value, and Governance

SSRN Electronic Journal ◽

10.2139/ssrn.1477183 ◽

2009 ◽

Author(s):

Jason Sturgess

Keyword(s):

Multinational Firms ◽

International Diversification

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International Diversification and Microfinance

SSRN Electronic Journal ◽

10.2139/ssrn.1509332 ◽

2009 ◽

Author(s):

Rients Galema ◽

Robert Lensink ◽

Laura Spierdijk

Keyword(s):

International Diversification

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Digital Portfolio Theory: Portfolio Size, Versus Alpha, Beta, and Horizon Risk

SSRN Electronic Journal ◽

10.2139/ssrn.1570621 ◽

2009 ◽

Author(s):

C. Kenneth Jones

Keyword(s):

Portfolio Theory ◽

Digital Portfolio ◽

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On the Unscientific Nature of Portfolio Theory

SSRN Electronic Journal ◽

10.2139/ssrn.1650437 ◽

2010 ◽

Author(s):

Min Deng

Keyword(s):

Portfolio Theory

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Does Behavioral Portfolio Theory Support Markowitz Theory? Evidence from French Data

SSRN Electronic Journal ◽

10.2139/ssrn.1928525 ◽

2011 ◽

Author(s):

Marie Pfiffelmann ◽

Olga Bourachnikova

Keyword(s):

Portfolio Theory ◽

Behavioral Portfolio Theory

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