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Emerging and Frontier Markets for Risk Averse Investors? : A study on equity risk premium and correlation in 96 markets.
| Content Provider | Semantic Scholar |
|---|---|
| Author | Kugelberg, Erik |
| Copyright Year | 2016 |
| Abstract | Introduction: The portfolio theory states that an investor has to take into consideration expected return and variance to construct an optimal portfolio along the efficient frontier. The equity ris ... |
| File Format | PDF HTM / HTML |
| Alternate Webpage(s) | http://beta.diva-portal.org/smash/get/diva2:941422/FULLTEXT01.pdf |
| Language | English |
| Access Restriction | Open |
| Content Type | Text |
| Resource Type | Article |