دورية أكاديمية
HOW MANY INTERNATIONAL FUNDS MAKE A DIVERSIFIED PORTFOLIO?
| العنوان: | HOW MANY INTERNATIONAL FUNDS MAKE A DIVERSIFIED PORTFOLIO? |
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| المؤلفون: | Musa Essayyad, Jeff Madura, Donald Marx |
| المصدر: | Global Business and Finance Review, Vol 1, Iss 1, Pp 13-22 (1996) |
| بيانات النشر: | People & Global Business Association (P&GBA), 1996. |
| سنة النشر: | 1996 |
| المجموعة: | LCC:Business LCC:Finance |
| مصطلحات موضوعية: | mutual fund, international futual funds (imfs), diversification, risk reduction, Business, HF5001-6182, Finance, HG1-9999 |
| الوصف: | Previous academic research on international mutual funds (IMFs) has concentrated on measuring petfor- mance ofindividual mutualfunds in terms oftheir as et selection, timing, and diversification. None, however, have addressed the superiority ofcross-IMF diversification, and no research hasfocused on the optimal number ofIMFs in a diversified portfolio, or the marginal contributions to risk reduction ofan additional IMF Based on Solniks (I974) methodology, this short paper has shown that further risk reduction is attainable through cross-IMF invest- ing, and complete effective international diversification is achieved with an average ofeight IMFs per portfolio. |
| نوع الوثيقة: | article |
| وصف الملف: | electronic resource |
| اللغة: | English |
| تدمد: | 1088-6931 2384-1648 |
| Relation: | http://www.gbfrjournal.org/pds/journal/thesis/20150626012731-HO1BE.pdf; https://doaj.org/toc/1088-6931; https://doaj.org/toc/2384-1648 |
| URL الوصول: | https://doaj.org/article/d1c4fe2aa6f34090b1fad7c351db3797 |
| رقم الأكسشن: | edsdoj.1c4fe2aa6f34090b1fad7c351db3797 |
| قاعدة البيانات: | Directory of Open Access Journals |
Full Text Finder | تدمد: | 10886931 23841648 |
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