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Correlation aversion in foreign direct investment

Khotamov, Navruz：Naoto Jinj
『Finance Research Letters』 Vol.74 1-5頁 （2025/03/01）

Decisions under risk are often multidimensional, where the preferences of the investor depend on several factors. Investment theory implies that in the presence of different shocks, the correlation between these shocks is important. This study analyzes the relationship between the correlation of two shocks and foreign direct investment…

  • 経済学
  • 不確実性
  • 多国籍企業

    • 論文

    関連URL：
    https://www.sciencedirect.com/science/article/pii/S1544612324017574?via%3Dihub

    Exports and foreign direct investment in the presence of downside risk

    Khotamov, Navruz
    『The World Economy』 （2024/11/25）

    This study analyses the impact of downside risk on the flow of exports, foreign direct investment (FDI), and their joint pattern. Existing studies in this field have not considered the effects of risk asymmetry or downside risk because they describe risk only by variance; therefore, this study attempts to fill this gap. Downside risk i…

    • 経済学
    • 不確実性
    • 多国籍企業
    • 貿易

      • 論文

      関連URL：
      https://onlinelibrary.wiley.com/doi/10.1111/twec.13651