Research and publications
Accounting For Geographic Exposure In Performance And Risk Reporting For Equity Portfolios
A standard practice in reporting geographic exposure of equity portfolios is to report breakdown of portfolio constituents by country or region, which are assigned to a stock based on its place of ...
Author(s):
Noël Amenc, Kumar Gautam, Felix Goltz ,Nicolas Gonzalez, Jan-Philip Schade
Summary:
A standard practice in reporting geographic exposure of equity portfolios is to report breakdown of portfolio constituents by country or region, which are assigned to a stock based on its place of listing, incorporation or headquarters. However, the practice is questionable in the context of a globalised marketplace where a company's operations are usually not restricted to any single country (or region).
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Register/Log in| Type : | EDHEC Publication |
|---|---|
| Date : | 10/03/2015 |
| Keywords : |
Performance and Risk Reporting |
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