Opportunities for Portfolio Diversification
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- Lessard, Donald R, 1973. "International Portfolio Diversification: A Multivariate Analysis for a Group of Latin American Countries," Journal of Finance, American Finance Association, vol. 28(3), pages 619-633, June.
- Reuben A. Kessel, 1965. "The Cyclical Behavior of the Term Structure of Interest Rates," NBER Books, National Bureau of Economic Research, Inc, number kess65-1, February.
- Levy, Haim & Sarnat, Marshall, 1970. "International Diversification of Investment Portfolios," American Economic Review, American Economic Association, vol. 60(4), pages 668-675, September.
- Phillip Cagan, 1969. "A Study of Liquidity Premiums on Federal and Municipal Government Securities," NBER Chapters, in: Essays on Interest Rates, Volume 1, pages 107-142, National Bureau of Economic Research, Inc.
- Guy, James R F, 1978. "An Examination of the Effects of International Diversification from the British Viewpoint on Both Hypothetical and Real Portfolios," Journal of Finance, American Finance Association, vol. 33(5), pages 1425-1438, December.
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- Stephen Brooks, 1987. "The State as Financier: A Comparison of the Caisse de depot et placement du Quebec and Alberta Heritage Savings Trust Fund," Canadian Public Policy, University of Toronto Press, vol. 13(3), pages 318-329, September.
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