Risk-return puzzle in internationally diversified equity portfolios – the Romanian perspective
Our paper highlights the benefits derived from holding internationally diversified portfolios, from the perspective of Romanian investors, by assessing the risk and return levels for three portfolio structures, constructed with equities from: (1) Romania and emerging countries; (2) Romania and devel...
Kaydedildi:
| Asıl Yazarlar: | , |
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| Materyal Türü: | Artigo |
| Dil: | Inglês |
| Baskı/Yayın Bilgisi: |
Institutul de Studii Financiare
2018-04-01
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| Seri Bilgileri: | Revista de Studii Financiare |
| Konular: | |
| Online Erişim: | https://revista.isfin.ro/wp-content/uploads/2018/05/5.3_Ioana-Radu-si-Cristian-Vlaicu_EN-1.pdf |
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