Research | Reimagining country investing: A guide to capturing opportunities, managing risks and integrating sustainable-investment objectives
Reimagining country investing: A guide to capturing opportunities, managing risks and integrating sustainable-investment objectives
30 January 2024
The paper offers insights for global investors on the benefits of constructing a diversified portfolio with country and regional-market allocation. The paper analyses variables such as GDP growth, innovation, thematic and geographic-revenue exposure and macroeconomic risks, while highlighting the role of sustainable finance in the process.
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