Global factors

作者: Richard C Grinold , Andrew Rudd , Dan Stefek

DOI: 10.3905/JPM.1989.409232

关键词:

摘要: The management of global investment portfolios is a complex extension single-country or domestic fund management. Clearly currencies must be explicitly considered, and the cultural differences among countries raise some important questions regarding investor preferences, market efficiency, security analysis. Another aspect portfolio concerns degree to which companies within are linked—the extent international markets integrated segmented. l

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