Browsing Trinity Business School (Scholarly Publications) by Subject "International Integration"
Now showing items 21-22 of 22
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What is the optimal weight for gold in a portfolio?
(2021)We show that the statistical properties of gold are negatively correlated with equities and that including gold in a portfolio will provide diversification benefits. As there is no consensus on the proportion of gold that ... -
Why Stay-at-Home Investing Makes Sense
(2015)Despite the benefits of international diversification, investors continue to display a preference for home-based investments. Given this preference, we investigate whether it is possible to mimic the benefits of international ...