Impact of Shifts in Correlation Structure on International Portfolio Diversification

Impact of Shifts in Correlation Structure on International Portfolio Diversification

Bibliographic Details
Main Author:	Sazali Zainal Abidin
Format:	Article
Language:	English
Published:	LLC "CPC "Business Perspectives" 2006-06-01
Series:	Investment Management & Financial Innovations
Online Access:	https://businessperspectives.org/images/pdf/applications/publishing/templates/article/assets/1383/imfi_en_2006_02_Abidin.pdf

Similar Items

Correlation and portfolio diversification among South East Asia, emerging and developed countries
by: Haron, Razali, et al.
Published: (2008)

Correlation and benefits of portfolio diversification among equity markets of developed countries and emerging countries in South East Asia region
by: Zainal Abidin, Sazali, et al.
Published: (2006)

Correlation and benefits of portfolio diversification among equity markets of developed countries and emerging countries in South East Asia region
by: Haron, Razali, et al.
Published: (2006)

Asset correlation and international portfolio diversification benefit / Noor Azida Abu Bakar
by: Abu Bakar, Noor Azida
Published: (2011)

International portfolio diversification : a factor analysis approach
by: Khoo, Chio Giok, et al.
Published: (2014)

International diversification strategies in a modern portfolio context
by: Hession, Paul Thomas
Published: (2011)

Network structure, portfolio diversification and systemic risk
by: Shouwei Li, et al.
Published: (2021-06-01)

Implications of the Middle East Emerging Markets on International Portfolio Diversification
by: Mansourfar, Gholamreza
Published: (2010)

Issues and trends of portfolio diversification
by: Shari, Aminah, et al.
Published: (2019)

Diversification and the value of exploration portfolios
by: Smith, James L., et al.
Published: (2009)

Modern portfolio diversification using iShares: correlation and return gaps
by: Natalya Delcoure
Published: (2011-11-01)

RISK, RETURN AND INTERNATIONAL PORTFOLIO DIVERSIFICATION: K-MEANS CLUSTERING DATA
by: Pavlo Dziuba, et al.
Published: (2022-09-01)

International portfolio diversification: United States and south Asian equity markets
by: Mushtaq Rizwan, et al.
Published: (2014-01-01)

International share portfolio diversification: Possible benefits for South African investors
by: N. Bhana
Published: (1986-09-01)

Investment Portfolios in an Emerging Economy: What Drives Portfolio’s Diversification?
by: Pedro Luiz Albertin Bono Milan, et al.
Published: (2017-09-01)

The impact of Malaysian real estate investment trust in portfolio diversification /
by: Rohaya Abdul Jalil, 1977- 538519, et al.
Published: (2007)

The impact of Malaysian real estate investment trust in portfolio diversification
by: Abdul Jalil, Rohaya
Published: (2007)

PORTFOLIO DIVERSIFICATION WITH COUNTRY INDEX FUNDS
by: Gulser Meric, et al.
Published: (2008-09-01)

The Effectiveness of Catastrophe Bonds in Portfolio Diversification
by: Massimo Mariani, et al.
Published: (2016-09-01)

The Effectiveness of Catastrophe Bonds in Portfolio Diversification
by: Massimo Mariani, et al.
Published: (2016-10-01)

The Effectiveness of Catastrophe Bonds in Portfolio Diversification
by: Massimo Mariani, et al.
Published: (2016-10-01)

The Effectiveness of Catastrophe Bonds in Portfolio Diversification
by: Massimo Mariani, et al.
Published: (2016-10-01)

Revenue diversification and quality of loan portfolio
by: Githaiga Peter Nderitu
Published: (2020-12-01)

Coherent diversification in corporate technological portfolios.
by: Emanuele Pugliese, et al.
Published: (2019-01-01)

A review on international portfolio diversification: the Middle East and North African region
by: Mansourfar, Gholamreza, et al.
Published: (2010)

Are International Portfolio Diversification Opportunities Decreasing? Evidence from Principal Component Analysis
by: Galin K. Todorov
Published: (2017-06-01)

Are International Portfolio Diversification Opportunities Decreasing? Evidence from Principal Component Analysis
by: Galin K. Todorov
Published: (2017-09-01)

Are International Portfolio Diversification Opportunities Decreasing? Evidence from Principal Component Analysis
by: Galin K. Todorov
Published: (2017-06-01)

Are International Portfolio Diversification Opportunities Decreasing? Evidence from Principal Component Analysis
by: Galin K. Todorov
Published: (2017-06-01)

Portfolio Risk of International Diversification of Kosovo Pension Fund: A Historical Perspective
by: Florin Aliu, et al.
Published: (2017-01-01)

Unexploited Gains From International Diversification: Patterns Of Portfolio Holdings Around The World
by: Didier, Tatiana, et al.
Published: (2014)

The impact of international portfolio diversification in a fully funded pension system: the case of the Malaysian employee provident fund
by: Lee, Yi Ying
Published: (2014)

Continuous and Jump Betas: Implications for Portfolio Diversification
by: Vitali Alexeev, et al.
Published: (2016-06-01)

Diversification and securitization of credit portfolios of Ukrainian banks
by: L.V. Shirinyan, et al.
Published: (2019-12-01)

The diversification properties of gold in a Singapore portfolio.
by: Tan, Choon Kiat., et al.
Published: (2013)

Global Portfolio Diversification with Emerging Stock Markets
by: İlhan Meriç, et al.
Published: (2016-02-01)

Emerging market portfolios : diversification and hedging strategies /
by: Papaioannou, Michael G, et al.
Published: (1997)

Strategies for diversification in existing real estate portfolios
by: Lyne, James Blair
Published: (2012)

Optimal portfolio size for portfolio diversification : an empirical study on Singapore Stock Exchange.
by: Chong, Wai Lam., et al.
Published: (2011)

International portfolio diversification in the Nigerian stock market: A global financial crisis perspective
by: Olufemi Adewale Aluko, et al.
Published: (2018-12-01)