Title:

How Global Is Your Mutual Fund? International Diversification from Multinationals

Authors:

Irem Demirci (U Nova)
Miguel Almeida Ferreira (U Nova, ECGI)
Pedro Matos (U Virginia)
Clemens Sialm (U Texas)

Journal:

Review Of Financial Studies

Year:

2022

Volume:

35

Number:

7

Pages:

3337-3372

JEL codes:

F23 - Multinational Firms; International Business
G11 - Portfolio Choice; Investment Decisions
G23 - Pension Funds; Other Private Financial Institutions

DOI:

10.1093/rfs/hhab103