International investing: Improving returns by managing risk

2011 Conference - Due Diligence Forum |  Five Oceans Asset Management |  25 August 2011

 

Investment opportunities exist between values given by the market to companies based on immediate business outcomes that may not be replicable over time, and strategies that can sustain profit generation over the longer term. This Due Diligence Forum Research Paper, presented at the 2011 PortfolioConstruction Forum Conference, examines the internal (micro) and external (macro) factors influencing a company’s valuation, the drivers and the risks. It loo...

Not yet a Member? It’s quick and free to join. Already a member? Please log in.