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Ramesh Adhikari, Kyle J. Putnam and Humnath Panta
This paper examines the performance of a naïve equally weighted buy-and-hold portfolio and optimization-based commodity futures portfolios for various lookback and holding periods using data from January 1986 to December 2018. The application of Monte Ca...
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Diah Nurulia Megasari,Losina Purnastuti 10.21831/economia.v12i1.8463
Pág. 23 - 31
Abstract: Gender Disparity in Return to Education in West Java. The investment that one makes will yield a lot of benefits that will return to oneself or the surroundings. The return of the benefits to the individual who makes educational investment is c...
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Massimo Mariani,Paola Amoruso
Pág. 1760 - 1767
The rapid growth of catastrophe bonds in financial markets is due to increasing environmental disasters and consequent economic losses, barely covered by insurance and reinsurance companies. These securities represent an effective solution, allowing the ...
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Kasilingam LINGARAJA,Murugesan SELVAM,Vinayagamoorthi VASANTH,Ramachandran RAJESH RAMKUMAR
Pág. 324 - 333
The international portfolio diversification is a function of correlation of equity markets across countries and the amount of correlation one market has with another, decides the scope of portfolio diversification. The market having high correlation with...
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Rafiq Bhuyan,James L. Kuhle,Talla Mohammed Al-Deehani,Munir Mahmood
Pág. 922 - 928
Using recent data (2002-2012) from the US financial markets, we study the magnitude and benefits of Real Estate Investment Trust (REIT) and common stock in portfolio diversification. In particular, we examine the effects of risk-reduction benefits throug...
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