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• W3174906324 abstract "This study examines whether U.S. international equity mutual funds provide out-of-sample diversification benefits in the presence of no short selling constraints. Ignoring the economic state, international mutual funds do not provide out-of-sample diversification benefits. However international mutual funds do provide out-of-sample diversification benefits in certain economic states. The benefits are concentrated when the lag one-month U.S. Treasury Bill return is lower than normal." @default.
• W3174906324 created "2021-07-05" @default.
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• W3174906324 date "2021-11-01" @default.
• W3174906324 modified "2023-10-13" @default.
• W3174906324 title "International equity U.S. mutual funds and diversification benefits" @default.
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• W3174906324 doi "https://doi.org/10.1016/j.iref.2021.06.010" @default.
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