The DOI matches its Crossref record; 1 of the 1 references it cites were found in a registry or an index.
Global factors: Fact or fiction?
Abstract
The management of global investment portfolios is a complex extension of single-country or domestic fund management. Clearly currencies must be explicitly considered, and the cultural differences among countries raise some important questions regarding investor preferences, market efficiency, and security analysis. Another aspect of global portfolio management concerns the degree to which countries and companies within countries are linked—the extent to which international markets are integrated or segmented. l
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Citations
Cites
Extra-Market Components of Covariance in Security Returns
Rosenberg, B. (1974) · The Journal of Financial and Quantitative Analysis · doi:10.2307/2330104 · Cited by 296
Cited by
Does industrial structure explain the benefits of international diversification?
Heston, S. L., & Rouwenhorst, K. G. (1994) · Journal of Financial Economics · doi:10.1016/0304-405x(94)90028-0 · Cited by 745
Griffin, J. M., & Andrew Karolyi, G. (1998) · Journal of Financial Economics · doi:10.1016/s0304-405x(98)00041-5 · Cited by 377
Metadata
- Authors
- Grinold, R. C., Rudd, A., & Stefek, D.
- Venue
- The Journal of Portfolio Management
- Publisher
- With Intelligence LLC
- Published
- 1989-10-31
- Volume
- 16
- Issue
- 1
- Pages
- 79-88
- ISSN
- 0095-4918 (ISSN-L)
- 2168-8656
- OpenAlex
- W2043619250
- Cited by
- 183
- References
- 1
- FWCI
- 3.84
- Type
- journal article
- Language
- en
- Open access
- closed
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- CoChat. (2026). Citation check: Global factors: Fact or fiction? https://app.cochat.ai/papers/10.3905/jpm.1989.409232
- The paper
- Grinold, R. C., Rudd, A., & Stefek, D. (1989). Global factors: Fact or fiction? The Journal of Portfolio Management. https://doi.org/10.3905/jpm.1989.409232
Data sources
Bibliographic data: Semantic Scholar, OpenAlex, Crossref.
Contains information from the Semantic Scholar Academic Graph Datasets, made available under the ODC Attribution License (ODC-BY 1.0).
Semantic Scholar’s data is described in: Kinney, R., et al. (2023). The Semantic Scholar Open Data Platform. arXiv:2301.10140.
