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Approaches to Equity Country Allocation

Approaches to Equity Country Allocation

Enterprising Investor · CFA Institute

March 1, 20169m 23s

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Show Notes

In Episode #279, Borderless markets have made it easier for fund managers to seamlessly invest in equities. Yet, country allocation and local risk factors are among dominant considerations for global fund managers. In this interview, Aswath Damodaran discusses approaches and limitations in equity country selection.