Essays about: "Ketlin Morrison"

Found 1 essay containing the words Ketlin Morrison.

  1. 1. Industry versus Country Portfolio Diversification: from the Perspective of the US Investor

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Ketlin Morrison; Disa Tuominen; [2018]
    Keywords : industry diversification; country diversification; optimal portfolio; Sharpe ratio; panel data; Business and Economics;

    Abstract : This thesis examines the role of diversifying across different industries in determining equity index returns in contrast to the effect of diversifying across different countries. This research aims at investigating the increasing importance of industry diversification. READ MORE