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Strategic Asset Allocation During Global Uncertainty
Weina Zhang; Man Zhang; Ruth S.K. Tan; Zsuzsa R. HuszarExercise IVEY-9B18N020-EFinance, StrategyThis exercise places the reader in the position of an investor, who, before 2017, had invested for almost 20 years. Since the financial crisis in 2008–09, this investor had stayed away from the US market. The investor’s return from the previous year stood at a mere 2 per cent. Given that many political events would likely occur in 2017, the investor hoped to revise their investment strategies at the time by developing a more internationalized por...Starting at €8.20