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Publications by Theodore Simos

International Portfolio Diversification: An ICAPM Approach With Currency Risk

Macroeconomics and Finance in Emerging Market Economies

English

Bayesian Estimation of the Fractional Ornstein-Uhlenbeck Instantaneous Rate of Asset Return Process: Evidence From High-Frequency Stock Price Data

English

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Portfolio Risk of International Diversification of Kosovo Pension Fund: A Historical Perspective

Acta Universitatis Agriculturae et Silviculturae Mendelianae Brunensis

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Understanding International Portfolio Diversification and Turnover Rates

World Scientific Studies in International Economics

International Relations

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Equity Portfolio Diversification

SSRN Electronic Journal

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New Evidence on the Portfolio Balance Approach to Currency Returns

SSRN Electronic Journal

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A Risk-Based Approach to the Assessment of Industrial Diversification in the Corporate Loan Portfolio of a Bank

Bulletin of Ural Federal University. Series Economics and Management

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Portfolio Diversification and City Agglomeration

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Systemic Risk Contributions: A Credit Portfolio Approach

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Multicriteria Financial Portfolio Risk Management for International Projects

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Issues and Trends of Portfolio Diversification

International Journal of Academic Research in Business and Social Sciences

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