The Benefits of International Small Capitalization Stocks in a Global Portfolio

Adam Schor

doi:10.3905/jai.2001.319001

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The Benefits of International Small Capitalization Stocks in a Global Portfolio

Adam Schor

The Journal of Alternative Investments Summer 2001, 4 (1) 49-53; DOI: https://doi.org/10.3905/jai.2001.319001

Adam Schor

Chief investment officer of Bee & Associates, a division of Denver Investment Advisors in Denver, CO.

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Abstract

Various hedge fund strategies take on equity risk. As a result hedge funds must consider the implications of holding a variety of international equity positions to improve potential risk and return performance.

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The Journal of Alternative Investments

Vol. 4, Issue 1

Summer 2001

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The Benefits of International Small Capitalization Stocks in a Global Portfolio