اداء المحفظة الدولية الخطرة المثلى بظل الازمة المالية دراسة تحليلية لعينة من اسواق الاسهم الدولية

 Books

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Gitman, Lawrence J.& Zutter, Chad J., Principles Of Managerial Finance, 13th Edition, Manufactured In The United States Of Copyright By Lawrence J. Gitman. All Rights Reserved America, 2012 .

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Ross Stephen A.& Westerfield, Randolph W.& Jordan, Bradford D., FUNDAMENTALS OF CORPORATE FINANCE, 8th Ed, Mcgraw-Hill/Irwin, New York, 2008.

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 Periodical

Abid, Fathi, Pui Lam Leung, Mourad Mroua And Wing Keung Wong, International Diversification Versus Domestic Diversification Mean-Variance Portfolio Optimization And Stochastic Dominance Approaches, J. Risk Financial Manag, 2, Journal Of Risk And Financial Management ,Issn: 1911-8074, 2014

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Edwards, S. And Susmel, R., Volatility Dependence And Contagion In Emerging Equity Markets, Journal Of Development Economics 66, 2001.

Elbannan, Mona A., The Capital Asset Pricing Model: An Overview Of The Theory, International Journal Of Economics And Finance; Vol. 7, No. 1; 2015.

Eling, Martin,& Schuhmacher, Frank, Does The Choice Of Performance Measure Influence The Evaluation Of Hedge Funds? Working Papers On Risk Management And Insurance No. 29, September, 2006.

Elton, Edwin J., Gruber, Martin J., And Padberg, “Simple Rules For Optimal Portfolio Selection: The Multi Group Case,” Journal Of Financial And Quantitative Analysis, XII, No. 3, Sept, 1977.

Elton, Edwin J., Gruber, Martin J., And Padberg, Manfred W. “Simple Criteria For Optimal Portfolio Selection,” Journal Of Finance, Xi, No. 5, Dec, 1976.

Fletcher, J. & Marshall, A. The Performance Of Uk International Unit Trusts. European Financial Management, 11(3), 2005.

Goel, Deepika,& Chaudhary, Monika Singh, Advantages Of International Portfolio Diversification., International Journal Of Marketing, Financial Services & Management Research, Vol.2, No. 4, April, 2013.

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Mitta, Rishab, The Effects Of Market Capitalization Ratio On GDP Growth And Capital Market Robustness In Newly Industrialized Countries , U Chicago Undergraduate Business Journal, 2014.

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Meyer, Thomas O.& Rose, Lawrence C., Do International Diversification Benefits Continue Beyond The Portfolio Formation Period In A Small Market? Evidence For New Zealand Before And During The Asian Crisis, JEL Classification: F36: Financial Aspects Of Economic Integration; G11: Portfolio Choice; G15, January 2001.

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