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International diversification using co-integration approach /

Jan, Rafi Ullah..

International diversification using co-integration approach / [Thesis or Dissertation] Rafi Ullah Jan. - Islamabad : COMSATS University Islamabad, 2020. - xv, 60 pages : illustrations ; 30 cm +

Subjects--Personal Names:
Usman Ayub, Dr. Supervisor, Management Sciences.

Subjects--Topical Terms:
Covariance matrix--Portfolio diversification--Baltic--Tracking error.
Innovation covariance matrix (ICM)--BRICS--Pacific basin

Index Terms--Genre/Form:
Management Sciences

Dewey Class. No.: 658 / JAN-I

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