Xin Xu

Peking University - Guanghua School of Management

Beijing

China

  • Peking University - Guanghua School of Management

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Capital Mobility and the Long-Run Return-Risk Trade-Offs of Industry Portfolios

Number of pages: 63 Posted: 03 Feb 2018 Last Revised: 24 Sep 2018
Jia Chen, Xin Xu and Tong Yao
Peking University - Guanghua School of Management, Peking University - Guanghua School of Management and University of Iowa - Henry B. Tippie College of Business
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Abstract:

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Industry Portfolio, Sharpe Ratio, Maximum Diversification Strategy