Should You Tilt Your Equity Portfolio to Smaller Countries?

Gregg S. Fisher; Ronnie Shah; Sheridan Titman

doi:10.3905/jpm.2017.44.1.127

Article

Should You Tilt Your Equity Portfolio to Smaller Countries?

Gregg S. Fisher, Ronnie Shah and Sheridan Titman

The Journal of Portfolio Management Fall 2017, 44 (1) 127-141; DOI: https://doi.org/10.3905/jpm.2017.44.1.127

Gregg S. Fisher

is the head of Quantitative Research & Portfolio Strategy at Gerstein Fisher in New York, NY, and an adjunct professor of finance at the NYU Tandon School of Engineering

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Ronnie Shah

is the head of U.S. Quantitative Strategy Research at Deutsche Bank in New York, NY, and an adjunct professor of finance at the University of Texas at Austin in Austin, TX

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Sheridan Titman

is the Walter W. McAllister Centennial Chair in Financial Services at the University of Texas at Austin in Austin, TX

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Should You Tilt Your Equity Portfolio to Smaller Countries?