Title: Risk and Return Properties of Global Equities
Abstract: Traditionally, global asset managers have focused primarily on country factors in selecting securities for a portfolio. But recent research indicates that this approach is no longer adequate because industry factors play a critical role in determining equity prices. Building on this new research, UBS Global Asset Management has developed a cross-industry, cross-country allocation framework for active equity portfolio managers to use when managing equity portfolios.
Publication Year: 2003
Publication Date: 2003-04-10
Language: en
Type: article
Indexed In: ['crossref']
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