Country & Industry Factor Influence on Investment in Latin American Emerging Markets

摘要: In this paper, we analyze country and industry factors that influence investment strategies in Latin American emerging markets. This analysis show investors seeks different benefits from their investment, country-specific political economic events are very important to investors. recent years, the gaining importance of effects relative has come light. The factor, studies have shown, displaced factor as main cause variability equity returns. phenomenon appears be tied increase international general, well ever increasing globalisation world economy. study utilizes variance approach test country, industry, size time specific sources determine variation between markets assist optimizing returns portfolios.