Publication detail

Emerging Market Equities or Emerging Market Bonds?

ŠKAPA, S.

Original Title

Emerging Market Equities or Emerging Market Bonds?

Type

conference paper

Language

English

Original Abstract

The article investigates the challenges of finding the best portfolio mix between emerging equities or bonds and European equities. The hope is that the process will yield results that fulfil the promise of diversification: to improve the return/risk experience of a portfolio by holding multiple assets compared to that which is possible by holding asset alone (or MSCI Europe Index alone). In fact, many have claimed that the use of foreign stocks will provide these benefits in abundance.

Key words in English

emerging market equities, emerging market bonds, risk management

Authors

ŠKAPA, S.

Released

1. 1. 2003

Publisher

Fakulta Podnikatelská VUT Brno

Location

Fakulta Podnikatelská VUT Brno

ISBN

80-214-2382-X

Book

Management, Economic and Business in new Europe

Pages from

318

BibTex

@inproceedings{BUT11156,
  author="Stanislav {Škapa}",
  title="Emerging Market Equities or Emerging Market Bonds?",
  booktitle="Management, Economic and Business in new Europe",
  year="2003",
  publisher="Fakulta Podnikatelská VUT Brno",
  address="Fakulta Podnikatelská VUT Brno",
  isbn="80-214-2382-X"
}