International Portfolio Diversification

Stephen F. Witt

37 citations0/0 files storedManagerial Finance

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Financial Markets and Investment Strategies Global Financial Crisis and Policies Financial Risk and Volatility Modeling

Abstract

The potential gains available from diversifying security holdings internationally (as opposed to merely nationally) are examined. A theoretical framework is developed illustrating the conditions necessary for international diversification to result in benefit to the investor, and the likelihood of these conditions being met is considered. Previous research which contains empirical results quantifying the potential benefits is reported.

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1959Portfolio Selection: Efficient Diversification of Investments

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1991International asset pricing and equity market risk 1988An increasing role for the ECU: a character in search of a script

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