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Portfolio Diversification: Alive and well in Euroland !

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Author Info
Kpate ADJAOUTE
Jean-Pierre DANTHINE

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Abstract

Diversification opportunities in Euroland appear to have improved significantly since the advent of the euro, thus invalidating the prospects identified in the last years of the convergence-to-EMU period. We identify low frequency movements in the time series of return dispersions suggestive of cycles and long swings in return correlations. The most recent post-euro period is clearly associated with an important upswing with return dispersions exceeding for the first time their peaks of the early nineties.

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Publisher Info
Paper provided by Université de Lausanne, Faculté des HEC, DEEP in its series Cahiers de Recherches Economiques du Département d'Econométrie et d'Economie politique (DEEP) with number 01.08.

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Length: 17 pages
Date of creation: Jul 2001
Date of revision:
Publication status: Published in Applied Financial Economics, vol. 14 (17), November 2004, pp. 1225-1231
Handle: RePEc:lau:crdeep:01.08

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Postal: Université de Lausanne, Faculté des HEC, DEEP, Internef, CH-1015 Lausanne
Phone: ++41 21 692.33.64
Fax: ++41 21 692.33.65
Web page: http://www.hec.unil.ch/deep/publications-english/e-cahiers.htm

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Related research
Keywords: portfolio diversification return dispersion euro

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Find related papers by JEL classification:
F30 - International Economics - - International Finance - - - General
G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
G15 - Financial Economics - - General Financial Markets - - - International Financial Markets

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  1. Bernd Kaltenhaeuser, 2003. "Country and sector-specific spillover effects in the euro area, the United States and Japan," Working Paper Series 286, European Central Bank. [Downloadable!]
  2. Catherine L. Mann & Ellen E. Meade, 2002. "Home Bias, Transaction Costs, and Prospects for the Euro: A More Detailed Analysis," Peterson Institute Working Paper Series WP02-3, Peterson Institute for International Economics. [Downloadable!]
  3. José Soares Fonseca, 2006. "The Integration of European Stock Markets and Market Timing," GEMF Working Papers 2006-05, GEMF - Faculdade de Economia, Universidade de Coimbra. [Downloadable!]
  4. Massimo Guidolin & Stuart Hyde, 2007. "What tames the Celtic tiger? portfolio implications from a multivariate Markov switching model," Working Papers 2006-029, Federal Reserve Bank of St. Louis. [Downloadable!]
  5. Catherine L. Mann & Ellen E. Meade, 2002. "Home Bias, Transactions Costs, and Prospects for the Euro: A More Detailed Analysis," CEP Discussion Papers 0537, Centre for Economic Performance, LSE. [Downloadable!]
  6. José Soares Fonseca, 2006. "L’intégration des marchés financiers," GEMF Working Papers 2006-06, GEMF - Faculdade de Economia, Universidade de Coimbra. [Downloadable!]
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