Systemic risk and international portfolio choice /
Das, Sanjiv R.(Sanjiv Ranjan)
Uppal, Raman.
Centre for Economic Policy Research (Great Britain)
London : Centre for Economic Policy Research,
2002.
"April 2002."
Includes bibliographical references (p. 50-53).
Risk
Asset allocation
Rate of return
Also available from the CEPR World Wide Web site (www.cepr.org).