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Selected geographic issues in the global listed equity market
categories: Americas, Asia Pacific, Australia, EMEAI, Asset Allocation and Asset Liability Management, Investing (Investment Management), Performance Analysis, Portfolio Construction and Optimization, Asset Managers (Quant or Fundamental), Asset Owners, Banks, Hedge Funds, Indexes, Portfolio Management Analytics, Equities
Over the last few decades, increasing global economic and financial integration promoted economic development and enabled investors to seek opportunities and spread risks across national borders. This report, which was commission by the Norwegian Ministry of Finance, examines diversification opportunities including the importance of emerging markets; how a handful of large technology companies accounted for a significant percentage of recent developed-market performance and omitting geographical or size segments would have had a substantial impact on returns; and the role of starting valuations and dividend growth explaining long-term equity market performance.