A bi-weekly challenge from Andre Mirabelli & Opturo (July 6, 2020)
What if I invested by first doing an allocation among countries and then an allocation among sectors within countries, could I evaluate my sector allocation using a single-allocation Brinson model?
See the paper and Excel example in Opturo’s newsroom.
A bi-weekly challenge from Andre Mirabelli & Opturo (July 6, 2020)
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