The Role of Country Concentration in the International Portfolio Investment Positions for the European Union Members
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Cited by:
- Yoko Shinagawa, 2014. "Determinants of Financial Market Spillovers: The Role of Portfolio Diversification, Trade, Home Bias, and Concentration," IMF Working Papers 2014/187, International Monetary Fund.
- Lee, Pei-Ling & Chin, Lee & Law, Siong Hook & Azman-Saini, W.N.W., 2019. "Analysing the Effect of Portfolio Concentration Index and Stock Market Correlation," Jurnal Ekonomi Malaysia, Faculty of Economics and Business, Universiti Kebangsaan Malaysia, vol. 53(2), pages 165-176.
- Amit Pandey & Anil Kumar Sharma, 2023. "Effect of Index Concentration on Index Volatility and Performance," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, vol. 30(3), pages 559-585, September.
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Keywords
WP; stock index; GDP; interest rate; stock index growth; International Portfolio; Portfolio Flows; Portfolio Concentration; portfolio investment; concentration index; investment position; GDP ratio; Stocks; Long term interest rates; Short term interest rates; Unemployment rate; Real effective exchange rates; Global;All these keywords.
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