文章基本信息

标题：International Investment Diversification with Inclusion of Mid- and Small- Caps Stocks in European Markets
本地全文：下载
作者：Kuo-Hao Lee ; Wei-Chih Chiang ; Dina Clark 等
期刊名称：Business Management Dynamics
电子版ISSN：2047-7031
出版年度：2019
卷号：8
期号：9
页码：1-11
语种：English
出版社：Society for Business and Management Dynamics
摘要：This purpose of this study is to explore the behavior of returns generated from Large-, Mid-, and Small- Caps European stocks act differently and should be taken into consideration before building international portfolios. The result showed that the returns of Mid- and Small-Cap markets stocks have low correlations with both returns of World market and the U.S. country indices; while Large-Cap funds have high correlations. Investors interested in European stock market can obtain potential gains if they consider including Mid- and Small-Cap stocks in their portfolio.
关键词：Portfolio;International Diversification;Market Correlation;European Stocks