This file is part of IDEAS, which uses RePEc data


[ Papers | Articles | Software | Books | Chapters | Authors | Institutions | JEL Classification | NEP reports | Search | New papers by email | Author registration | Rankings | Volunteers | FAQ | Blog | Help! ]

How to Diversify Internationally? A Comparison of Conditional and Unconditional Asset Allocation Methods

Author info | Abstract | Publisher info | Download info | Related research | Statistics
Author Info
Barras, L.
Isakov, D.

Additional information is available for the following registered author(s):

Abstract

To obtain the maximum benefit from diversification, financial theory suggests that investors should invest internationally because of the larger potential for risk reduction stemming from the lowe correlation existing between assets of different countries. The question that we raise in this paper is how to choose the best mix of countries to diversify internationally?

Download Info
To our knowledge, this item is not available for download. To find whether it is available, there are three options:
1. Check below under "Related research" whether another version of this item is available online.
2. Check on the provider's web page whether it is in fact available.
3. Perform a search for a similarly titled item that would be available.

Publisher Info
Paper provided by Manitoba - Department of Economics in its series Papers with number 37.

Download reference. The following formats are available: HTML, plain text, BibTeX, RIS (EndNote), ReDIF
Length: 25 pages
Date of creation: 2001
Date of revision:
Handle: RePEc:fth:manito:37

Contact details of provider:
Postal: UNIVERSITY OF MANITOBA, DEPARTMENT OF ECONOMICS, WINNIPEG, MANITOBA, CANADA R3T 2N2.
Phone: (204) 474-6239
Fax: (204) 261-0090
Web page: http://www.umanitoba.ca/faculties/arts/economics/
More information through EDIRC

For technical questions regarding this item, or to correct its listing, contact: (Thomas Krichel).

Related research
Keywords: FINANCIAL MARKET PRICING ASSETS MANAGEMENT

Other versions of this item:

Find related papers by JEL classification:
G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
G12 - Financial Economics - - General Financial Markets - - - Asset Pricing
G15 - Financial Economics - - General Financial Markets - - - International Financial Markets

Statistics
Access and download statistics

Did you know? You too can volunteer for RePEc, for example by providing information about publications in your institution.

This page was last updated on 2008-7-2.


This information is provided to you by IDEAS at the Department of Economics, College of Liberal Arts and Sciences, University of Connecticut using RePEc data on a server sponsored by the Society for Economic Dynamics.