International Portfolio Diversification with Estimation Risk

Philippe Jorion

doi:10.1086/296296

International Portfolio Diversification with Estimation Risk

The Journal of Business ◽

10.1086/296296 ◽

1985 ◽

Vol 58 (3) ◽

pp. 259 ◽

Cited By ~ 416

Author(s):

Philippe Jorion

Keyword(s):

Portfolio Diversification ◽

Estimation Risk ◽

International Portfolio Diversification ◽

International Portfolio

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International Portfolio Diversification Among Selected Countries

10.15396/eres1995_186 ◽

1995 ◽

Keyword(s):

Portfolio Diversification ◽

International Portfolio Diversification ◽

International Portfolio

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A Suggested Approach to Country Selection in International Portfolio Diversification

CFA Digest ◽

10.2469/dig.v27.n3.135 ◽

1997 ◽

Vol 27 (3) ◽

pp. 80-81

Keyword(s):

Portfolio Diversification ◽

Suggested Approach ◽

International Portfolio Diversification ◽

International Portfolio ◽

Country Selection

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The Hedging Benefits of Commodity Futures in International Portfolio Diversification

CFA Digest ◽

10.2469/dig.v30.n3.721 ◽

2000 ◽

Vol 30 (3) ◽

pp. 47-49 ◽

Cited By ~ 1

Author(s):

Johann de Villiers

Keyword(s):

Commodity Futures ◽

Portfolio Diversification ◽

International Portfolio Diversification ◽

International Portfolio

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Is International Portfolio Diversification Relevant for the Eurozone Investor?

SSRN Electronic Journal ◽

10.2139/ssrn.936659 ◽

2006 ◽

Cited By ~ 1

Author(s):

Olasupo Olusi ◽

Antonios Antoniou ◽

Krishna N. Paudyal

Keyword(s):

Portfolio Diversification ◽

International Portfolio Diversification ◽

International Portfolio

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Nominal Revaluation of Cross‐Border Assets, Terms‐of‐Trade Changes, International Portfolio Diversification, and International Risk Sharing

Southern Economic Journal ◽

10.1002/j.2325-8012.2002.tb00495.x ◽

2002 ◽

Vol 69 (2) ◽

pp. 327-344

Author(s):

Soyoung Kim

Keyword(s):

Risk Sharing ◽

Terms Of Trade ◽

Portfolio Diversification ◽

International Risk Sharing ◽

Cross Border ◽

International Portfolio Diversification ◽

International Portfolio

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International Portfolio Diversification and the Inter-Temporal Stability of International Stock Market Relationships, 1957-78

Financial Management ◽

10.2307/3665219 ◽

1981 ◽

Vol 10 (4) ◽

pp. 54 ◽

Cited By ~ 71

Author(s):

Rita Maldonado ◽

Anthony Saunders

Keyword(s):

Stock Market ◽

Temporal Stability ◽

Portfolio Diversification ◽

International Portfolio Diversification ◽

International Portfolio

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International portfolio diversification: A factor analysis approach

Omega ◽

10.1016/0305-0483(94)90039-6 ◽

1994 ◽

Vol 22 (3) ◽

pp. 263-267 ◽

Cited By ~ 7

Author(s):

T Hui

Keyword(s):

Factor Analysis ◽

Portfolio Diversification ◽

Analysis Approach ◽

International Portfolio Diversification ◽

International Portfolio

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Financial Education, Investor Protection and International Portfolio Diversification

SSRN Electronic Journal ◽

10.2139/ssrn.2072154 ◽

2012 ◽

Author(s):

Maela Giofré

Keyword(s):

Investor Protection ◽

Financial Education ◽

Portfolio Diversification ◽

International Portfolio Diversification ◽

International Portfolio

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Potential gains from international portfolio diversification and inter-temporal stability and seasonality in international stock market relationships

Journal of Banking & Finance ◽

10.1016/0378-4266(89)90034-4 ◽

1989 ◽

Vol 13 (4-5) ◽

pp. 627-640 ◽

Cited By ~ 96

Author(s):

Ilhan Meric ◽

Gulser Meric

Keyword(s):

Stock Market ◽

Temporal Stability ◽

Portfolio Diversification ◽

International Portfolio Diversification ◽

International Portfolio

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Government Debt and International Portfolio Diversification

Canadian Journal of Economics/Revue canadienne d économique ◽

10.2307/136296 ◽

1996 ◽

Vol 29 (2) ◽

pp. 394 ◽

Cited By ~ 3

Author(s):

Constance E. Smith

Keyword(s):

Government Debt ◽

Portfolio Diversification ◽

International Portfolio Diversification ◽

International Portfolio

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