Bridge over ocean
15 January 2016 Multimedia

Approaches to Equity Country Allocation

  1. Aswath Damodaran

How relevant is country selection in today's globalized world? Borderless markets have made it easier for fund managers to seamlessly invest in equities, yet country allocation is a dominant risk factor for global fund managers. In this interview, Aswath Damodaran discusses approaches and limitations in equity country selection.

The Take 15 Series is a series of short interviews with leading practitioners on timely topics focused on the investment profession.

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