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Approaches to Equity Country Allocation

Enterprising Investor
Enterprising Investor
Episode • Mar 1, 2016 • 9m

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.

Guiding Assets • Approaches to Equity Country Allocation • Listen on Fountain