Essays about: "Philip Robertsson"
Found 1 essay containing the words Philip Robertsson.
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1. Strategic Asset Allocation - The Impact of Foreign Exposure on Portfolio Choice
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : Plenty of research has been made on strategic asset allocation, but the focus on foreign market exposure is sparse. This paper analyzes how the investor’s portfolio choice is affected when exposed to four foreign assets, one domestic asset, and the risk free interest rate. READ MORE
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