@article{Nawrocki1998, title = {Earnings announcements and portfolio selection. Do they add value?}, author = {David N. Nawrocki and William L. Carter}, journal = {International Review of Financial Analysis}, number = 1, pages = {37--50}, volume = 7, year = 1998, url = {http://www.sciencedirect.com/science/article/B6W4W-3YF47M5-H/1/77bce202bfbb923db1ac933f83d2a6f1}, biburl = {http://www.bibsonomy.org/bibtex/2360585259ffe4cdb0917e6a396e6851d/smicha}, keywords = {Management Portfolio} } @article{Meric2001, title = {Co-movements of U.S. and Latin American equity markets before and after the 1987 crash}, author = {Gulser Meric and Ricardo P. C. Leal and Mitchell Ratner and Ilhan Meric}, journal = {International Review of Financial Analysis}, month = 00, number = 3, pages = {219--235}, volume = 10, year = 2001, url = {http://www.sciencedirect.com/science/article/B6W4W-44CVVNR-3/1/e91362a969bd64b46ef92cbe55ad5e42}, biburl = {http://www.bibsonomy.org/bibtex/2975e95cb0c5408f3503959ed23a76b48/smicha}, keywords = {diversification Portfolio} } @article{Gilmore2005, title = {Portfolio allocations and the emerging equity markets of Central Europe}, author = {Claire G. Gilmore and Ginette M. McManus and Ahmet Tezel}, journal = {Journal of Multinational Financial Management}, month = {Jul}, number = 3, pages = {287--300}, volume = 15, year = 2005, url = {http://www.sciencedirect.com/science/article/B6VGV-4FN4VTH-1/1/34ba2b41226d1cda74fc43e9484930ba}, biburl = {http://www.bibsonomy.org/bibtex/274fc310a1833e8e6944ead5977eb815b/smicha}, keywords = {choice Portfolio} } @article{Rezayat2006, title = {International portfolio diversification: A study of linkages among the U.S., European and Japanese equity markets}, author = {Fahimeh Rezayat and Burhan F. Yavas}, journal = {Journal of Multinational Financial Management}, month = {Oct}, number = 4, pages = {440--458}, volume = 16, year = 2006, url = {http://www.sciencedirect.com/science/article/B6VGV-4HR72GN-1/1/711ca91d789eca11110ab890326ef52b}, biburl = {http://www.bibsonomy.org/bibtex/2339e99a0a197081efcf4f3df4a467641/smicha}, keywords = {portfolio diversification International} } @article{Lagoarde-Segot2007, title = {International portfolio diversification: Is there a role for the Middle East and North Africa?}, author = {Thomas Lagoarde-Segot and Brian M. Lucey}, journal = {Journal of Multinational Financial Management}, month = {Dec}, number = 5, pages = {401--416}, volume = 17, year = 2007, url = {http://www.sciencedirect.com/science/article/B6VGV-4MVN118-1/1/0b925787f95064b8c784ed26883ec8e8}, biburl = {http://www.bibsonomy.org/bibtex/281c16fdca4ea4c348cb694eb16d42564/smicha}, keywords = {allocation Portfolio} } @article{Amadi2008, title = {Understanding international portfolio diversification and turnover rates}, author = {Amir A. Amadi and Paul R. Bergin}, journal = {Journal of International Financial Markets, Institutions and Money}, month = {Apr}, number = 2, pages = {191--206}, volume = 18, year = 2008, url = {http://www.sciencedirect.com/science/article/B6VGT-4M4TNRR-1/1/e9315928b96bcccb933f6b9929ae8703}, biburl = {http://www.bibsonomy.org/bibtex/20c13b7d2b91835f6636f81f97599a80c/smicha}, keywords = {portfolio diversification International} } @article{Shiller2006, title = {Life-cycle personal accounts proposal for Social Security: An evaluation of President Bush's proposal}, author = {Robert J. Shiller}, journal = {Journal of Policy Modeling}, month = {May}, number = 4, pages = {427--444}, volume = 28, year = 2006, url = {http://www.sciencedirect.com/science/article/B6V82-4HR74M6-1/1/1d2627b8d18a0d1243a80ff65b0ba996}, biburl = {http://www.bibsonomy.org/bibtex/2cb95e425e0fa852b50fc2db55fe4704a/smicha}, keywords = {portfolio Dynamic theory} } @article{King1998, title = {Wealth and portfolio composition: Theory and evidence}, author = {Mervyn A. King and Jonathan I. Leape}, journal = {Journal of Public Economics}, month = {Jun}, number = 2, pages = {155--193}, volume = 69, year = 1998, day = 01, url = {http://www.sciencedirect.com/science/article/B6V76-3T52T28-2/1/c72123449d62ccc6fd33e004a3ecec0b}, biburl = {http://www.bibsonomy.org/bibtex/2268fde648fb5f9ff40ae219ea0b3f80b/smicha}, keywords = {choice Portfolio} } @article{Plikynas2005, title = {Analysis of foreign investment impact on the dynamics of national capitalization structure: A computational intelligence approach}, author = {Darius Plikynas and Leonidas Sakalauskas and Alina Poliakova}, journal = {Research in International Business and Finance}, month = {Jun}, number = 2, pages = {304--332}, volume = 19, year = 2005, url = {http://www.sciencedirect.com/science/article/B7CPK-4G9933D-1/1/a56c02eca3b37902dc4494b8f1e7443e}, biburl = {http://www.bibsonomy.org/bibtex/2864a31174431e371c3b120a17a0dff08/smicha}, keywords = {Foreign portfolio investment} } @article{Mishra2007, title = {International investment patterns: Evidence using a new dataset}, author = {Anil V. Mishra}, journal = {Research in International Business and Finance}, month = {Jun}, number = 2, pages = {342--360}, volume = 21, year = 2007, url = {http://www.sciencedirect.com/science/article/B7CPK-4M93PH0-1/1/6b8ced78c5438b4001671e85af9250a5}, biburl = {http://www.bibsonomy.org/bibtex/2a7de485cce555a00db5e635c0ec26755/smicha}, keywords = {equity portfolio investment International} } @article{Browne1988, title = {Portfolio choice in Irish financial markets}, author = {F. X. Browne and Patrick Honohan}, journal = {Economic Modelling}, month = {Jan}, number = 1, pages = {9--18}, volume = 5, year = 1988, url = {http://www.sciencedirect.com/science/article/B6VB1-46HNB91-3/1/33fb14f97e6e9e30f6b80f48f21361a6}, biburl = {http://www.bibsonomy.org/bibtex/210c6a3ac33f63d4de1d5862381272b3b/smicha}, keywords = {behaviour Portfolio} } @article{Lim1991, title = {Estimating portfolio models from financial flow data : An analysis of the demand for liabilities, real assets and financial assets by the household sector}, author = {G. C. Lim}, journal = {Economic Modelling}, month = {Apr}, number = 2, pages = {219--224}, volume = 8, year = 1991, url = {http://www.sciencedirect.com/science/article/B6VB1-46BHT09-5/1/ea9ef506a50ad5752273894fb6631ac8}, biburl = {http://www.bibsonomy.org/bibtex/245acd4c606f229277b1d5048276ae746/smicha}, keywords = {model Portfolio} } @article{Sterken1991, title = {Integrated real financial modelling : A macroeconometric application for the Dutch economy}, author = {Elmer Sterken}, journal = {Economic Modelling}, month = {Apr}, number = 2, pages = {130--174}, volume = 8, year = 1991, url = {http://www.sciencedirect.com/science/article/B6VB1-46BHT09-1/1/a6c21e2f7163cdd668158f032f037509}, biburl = {http://www.bibsonomy.org/bibtex/2e1ba61c16a6d7619fafac0052c19acdc/smicha}, keywords = {modelling Portfolio} } @article{Hatemi-J2006, title = {A re-examination of international portfolio diversification based on evidence from leveraged bootstrap methods}, author = {Abdulnasser Hatemi-J and Eduardo Roca}, journal = {Economic Modelling}, month = {Dec}, number = 6, pages = {993--1007}, volume = 23, year = 2006, url = {http://www.sciencedirect.com/science/article/B6VB1-4KV8TK3-1/1/87f02acac0e33d0e1af8447e3217355b}, biburl = {http://www.bibsonomy.org/bibtex/2dc067dcc7ffd7cbae678117c11ed8f0c/smicha}, keywords = {portfolio analysis International} } @article{Garlappi2006, title = {Are stocks desirable in tax-deferred accounts?}, author = {Lorenzo Garlappi and Jennifer Huang}, journal = {Journal of Public Economics}, month = {Dec}, number = 12, pages = {2257--2283}, volume = 90, year = 2006, url = {http://www.sciencedirect.com/science/article/B6V76-4KDBKYF-1/1/1a6b00ba28ed04020ff29fe768d4cf7d}, biburl = {http://www.bibsonomy.org/bibtex/23eca51062c3445ca0bc510ed725121d3/smicha}, keywords = {Portfolio selection} } @article{Brown2007b, title = {Individual account investment options and portfolio choice: Behavioral lessons from 401(k) plans}, author = {Jeffrey R. Brown and Nellie Liang and Scott Weisbenner}, journal = {Journal of Public Economics}, month = {Nov}, number = 10, pages = {1992--2013}, volume = 91, year = 2007, url = {http://www.sciencedirect.com/science/article/B6V76-4NH7DY4-1/1/1aaca2adc71d4f89254413bccc656c8e}, biburl = {http://www.bibsonomy.org/bibtex/22516c130624a5950239e3c274f9d1d9c/smicha}, keywords = {choice Portfolio} } @article{Gollier2008, title = {Intergenerational risk-sharing and risk-taking of a pension fund}, author = {Christian Gollier}, journal = {Journal of Public Economics}, month = {Jun}, number = {5-6}, pages = {1463--1485}, volume = 92, year = 2008, url = {http://www.sciencedirect.com/science/article/B6V76-4R8WJSB-1/1/0d044982f806d855367566445fcc906f}, biburl = {http://www.bibsonomy.org/bibtex/255273798df606e6909715aad7ddb7959/smicha}, keywords = {choice portfolio Dynamic} } @article{Susmel2001, title = {Extreme observations and diversification in Latin American emerging equity markets}, author = {Raul Susmel}, journal = {Journal of International Money and Finance}, month = {Dec}, number = 7, pages = {971--986}, volume = 20, year = 2001, url = {http://www.sciencedirect.com/science/article/B6V9S-44KKT23-2/1/f9df22d1d4a28701b07fafeceb301879}, biburl = {http://www.bibsonomy.org/bibtex/29f00b532a3780f48a2c572aaee3bac42/smicha}, keywords = {diversification Portfolio} } @article{Letendre2001, title = {Precautionary saving and portfolio allocation: DP by GMM}, author = {Marc-Andr{\'e} Letendre and Gregor W. Smith}, journal = {Journal of Monetary Economics}, month = {Aug}, number = 1, pages = {197--215}, volume = 48, year = 2001, url = {http://www.sciencedirect.com/science/article/B6VBW-43T8C30-9/1/41a96d649cae1337b75e085badaa54de}, biburl = {http://www.bibsonomy.org/bibtex/2adcc4a25d875fed36909b7162f528162/smicha}, keywords = {theory Portfolio} } @article{Haselmann2008, title = {Portfolio performance and the Euro: Prospects for new potential EMU members}, author = {Rainer Haselmann and Helmut Herwartz}, journal = {Journal of International Money and Finance}, month = {Mar}, number = 2, pages = {314--330}, volume = 27, year = 2008, url = {http://www.sciencedirect.com/science/article/B6V9S-4RH94NC-1/1/8b6a522b3585650f3b79391322c561fc}, biburl = {http://www.bibsonomy.org/bibtex/21b0daa4c0438bb7a6fac8d60cee91de7/smicha}, keywords = {allocation Portfolio} }