Accounting for Geographic Exposure in Performance and Risk Reporting for Equity Portfolios

Accounting for Geographic Exposure in Performance and Risk Reporting for Equity Portfolios — March 2015

EDHEC-Risk Institute Position Papers (2012-2015)

2014 • Blanc-Brude, F. Benchmarking Long-Term Investment in Infrastructure: Objectives, Roadmap and Recent Progress (June). 2012 • Till, H. Who sank the boat? (June). • Uppal, R. Financial Regulation (April). •  Amenc, N., F. Ducoulombier, F. Goltz, and L. Tang. What are the risks of European ETFs? (January).

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An EDHEC-Risk Institute Publication