international portfolio diversification

Download International Portfolio Diversification

Post on 17-Dec-2014

1.944 views

Category:

Documents

0 download

Embed Size (px)

DESCRIPTION

 

TRANSCRIPT

  • 1. INNOCENTS ABROADInternational Diversification
    Andrea Gherzi
    Lucrezia Grasso
    Mustafa Khan
    Heathcliff Lewis
  • 2. Agenda
    2
    Firms Strategy
    Global Equity Markets Performance
    Correlation Analysis
    Impact of currency movements
    Portfolio Allocation
  • 3. Agenda
    3
    Firms Strategy
    Global Equity Markets Performance
    Correlation Analysis
    Impact of currency movements
    Portfolio Allocation
  • 4. 4
    CapGlobal Advisors, LLC
    • Equities, Fixed Income and FX Portfolio Management
    • 5. Focus on International Diversification
    • 6. Better risk-return tradeoff
    • 7. Diversifying across nations with different economic cycles
    • 8. Better returns with lower systematic risk than domestic portfolios

Recommended

View more >