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VERSION:2.0
PRODID:-//AMSE//Event Calendar//FR
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UID:event-12536@www.amse-aixmarseille.fr
DTSTAMP:20260414T105453Z
CREATED:20260414T105453Z
LAST-MODIFIED:20260414T105453Z
STATUS:CONFIRMED
SEQUENCE:0
SUMMARY:phd seminar - Camille Jehle
DTSTART:20260310T100000Z
DTEND:20260310T103000Z
DESCRIPTION:Although financial integration has tended to increase in the Eu
 ropean Union (EU)\, it is not yet completed and portfolio investments remai
 n mostly domestic and highly concentrated. Using only available information
  when allocating portfolios\, we examine the benefits of stock diversificat
 ion within the EU over the period 2012-23. We find that investors from seve
 ral EU countries significantly improve their Sharpe ratios by investing mor
 e in Central and Eastern European Countries (CEECs) and that optimal portfo
 lios perform better in periods of low and medium volatility. Moreover\, div
 ersification gains are compatible with maintaining the same average level o
 f institutional quality and political risk as in national reference portfol
 ios. Investors would therefore benefit from easing cross-border investments
  within the EU and further developing equity markets in CEECs.\\n\\nContact
 : Xavier Chatron-Colliet: xavier.chatron-colliet[at]univ-amu.frArmand Rigot
 ti: armand.rigotti[at]univ-amu.fr\n\nPlus d'informations: https://www.amse
 -aixmarseille.fr/en/events/camille-jehle-lucy-grinker-0
LOCATION:MEGA - Salle Carine Nourry\, 424\, Chemin du Viaduc\, 13080 Aix-en
 -Provence
URL;VALUE=URI:https://www.amse-aixmarseille.fr/en/events/camille-jehle-lucy-grinker-0
CONTACT:Xavier Chatron-Colliet: xavier.chatron-colliet[at]univ-amu.frArmand
  Rigotti:&nbsp\;armand.rigotti[at]univ-amu.fr
TRANSP:OPAQUE
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