This study uses a large sample of international stocks to examine the sources of the benefits
of international portfolio diversification. It finds not only that international diversification …

We provide an alternative perspective on the benefits of investing in Multinational
Companies (MNCs) using a unique hand-collected dataset on the location of UK firm's sales …

Purpose The current study immerses itself in the realm of diversification prospects within a
select group of preeminent global stock exchanges. Specifically, the study casts its …

Exploiting the introduction of the Shanghai-Hong Kong Stock Connect (SHKC) program as a
shock to the liberalization of China's stock market, we employ a difference-in-differences …

We investigate the potential of global real estate to improve the long-term performance of a
US equity portfolio, utilizing a recent dataset of 40 years' worth of US stocks, US real estate …

Examining data from their inception in the 1990s to 2022, we find that both China mutual
funds and China exchange-traded funds (ETFs) outperformed their benchmarks, the S&P …

Kondisi geografis, infrastruktur dan suprastruktur di Indonesia yang sangat strategis dan
mendukung Industri Perkapalan Nasional, namun sampai saat ini masih belum …

This study explores the historical and current explanatory power of country classification and
Global Industry Classification Standard sector classification on global equity returns in the …

This paper investigates the returns and risks of sustainably driven portfolios compared to
nonsustainably driven portfolios through the lens of an everyday investor pursuing a buy …

This study employs the Structural Break Threshold Vector Autoregression (SBTVAR) models
to examine the asymmetric effects of policy shocks on the price volatility of various asset …