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Unexploited Gains from International Diversification: Patterns of Portfolio Holdings Around the World

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NBER2010-12-01 更新2025-01-04 收录
下载链接:
https://www.nber.org/papers/w16629
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资源简介:
This paper studies how portfolios with a global investment scope are actually allocated internationally using a unique micro dataset on U.S. equity mutual funds. While mutual funds have great flexibility to invest globally, they invest in a surprisingly limited number of stocks, around 100. The
提供机构:
美国国家经济研究局
创建时间:
2010-12-01
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