Sökning: "Charbel Sawwan"

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  1. 1. International Diversification for Swedish investors : A comparative study of different national and international scale portfolios.

    Magister-uppsats, Umeå universitet/Företagsekonomi

    Författare :Charbel Sawwan; Nathan Lercier; [2019]
    Nyckelord :Portfolio Diversification; International Diversification; Concentrated Portfolio; Home Bias; Mean Return; Risk; Volatility; Equity indices; Optimal Portfolio; Swedish Investors; Sweden; Global Portfolio; Emerging; Western Europe; Eastern Europe.;

    Sammanfattning : This thesis aims to investigate the benefits of international diversification from a Swedish perspective. It presents a comparative study of the performance of different portfolios based on their degree of international diversification with a focus on Swedish investors frame of reference. LÄS MER