Chapter 17 International Portfolio Theory and Diversification Copyright © 2010 Pearson Prentice Hall. All rights reserved. International Diversification and Risk • The case for international diversification of portfolios can be decomposed into two components, the first of which is the potential risk reduction benefits of holding international securities. • This initial focus is on risk. • The risk of a portfolio is measured by the ratio of the variance of a portfolio’s return relative to the variance of the market return (portfolio beta). • As an investor increases the number of securities in a portfolio, the portfolio’s risk declines rapidly at first, then asymptotically approaches the level of systematic risk of the market. • A domestic portfolio that is fully diversified would have a beta of 1.0. Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-2 Exhibit 17.1 Portfolio Risk Reduction Through Diversification Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-3 International Diversification and Risk • The total risk of any portfolio is therefore composed of systematic risk (the market) and unsystematic risk (the individual securities). • Increasing the number of securities in the portfolio reduces the unsystematic risk component leaving the systematic risk component unchanged. Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-4 International Diversification and Risk • The second component of the case for international diversification addresses foreign exchange risk. • The foreign exchange risks of a portfolio, whether it be a securities portfolio or the general portfolio of activities of the MNE, are reduced through international diversification. • Purchasing assets in foreign markets, in foreign currencies may alter the correlations associated with securities in different countries (and currencies). • This provides portfolio composition and diversification possibilities that domestic investment and portfolio construction may not provide. • The risk associated with international diversification, when it includes currency risk, is very complicated when compared to domestic investments. Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-5 International Diversification and Risk • International diversification benefits induce investors to demand foreign securities (the so called buy-side). • If the addition of a foreign security to the portfolio of the investor aids in the reduction of risk for a given level of return, or if it increases the expected return for a given level of risk, then the security adds value to the portfolio. • A security that adds value will be demanded by investors, bidding up the price of that security, resulting in a lower cost of capital for the issuing firm. Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-6 Exhibit 17.2 Portfolio Risk Reduction Through International Diversification Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-7 Internationalizing the Domestic Portfolio • Classic portfolio theory assumes a typical investor is risk-averse. • This means an investor is willing to accept some risk but is not willing to bear unnecessary risk. • The typical investor is therefore in search of a portfolio that maximizes expected portfolio return per unit of expected portfolio risk. Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-8 Internationalizing the Domestic Portfolio • The domestic investor may choose among a set of individual securities in the domestic market. • The near-infinite set of portfolio combinations of domestic securities form the domestic portfolio opportunity set (next exhibit). • The set of portfolios along the extreme left edge of the set is termed the efficient frontier. • This efficient frontier represents the optimal portfolios of securities that possess the minimum expected risk for each level of expected portfolio return. Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-9 Internationalizing the Domestic Portfolio • The portfolio with the minimum risk along all those possible is the minimum risk domestic portfolio (MRDP). • The individual investor will search out the optimal domestic portfolio (DP), which combines the risk-free asset and a portfolio of domestic securities found on the efficient frontier. • He or she begins with the risk-free asset (Rf) and moves out along the security market line until reaching portfolio DP. • This portfolio is defined as the optimal domestic portfolio because it moves out into risky space at the steepest slope. Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-10 Exhibit 17.3 Optimal Domestic Portfolio Construction Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-11 International Diversification and Risk • The next exhibit illustrates the impact of allowing the investor to choose among an internationally diversified set of potential portfolios. • The internationally diversified portfolio opportunity set shifts leftward of the purely domestic opportunity set. Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-12 Exhibit 17.4 The Internationally Diversified Portfolio Opportunity Set Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-13 International Diversification and Risk • It is critical to be clear as to exactly why the internationally diversified portfolio opportunity set is of lower expected risk than comparable domestic portfolios. • The gains arise directly from the introduction of additional securities and/or portfolios that are of less than perfect correlation with the securities and portfolios within the domestic opportunity set. Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-14 International Diversification and Risk • The investor can now choose an optimal portfolio that combines the same risk-free asset as before with a portfolio from the efficient frontier of the internationally diversified portfolio opportunity set. • The optimal international portfolio, IP, is again found by locating that point on the capital market line (internationally diversified) which extends from the risk-free asset return of Rf to a point of tangency along the internationally diversified efficient frontier. • The benefits are obvious in that a higher expected portfolio return with a lower portfolio risk can be obtained when compared to the domestic portfolio alone. Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-15 Exhibit 17.5 The Gains from International Portfolio Diversification Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-16 International Diversification and Risk • An investor can reduce investment risk by holding risky assets in a portfolio. • As long as the asset returns are not perfectly positively correlated, the investor can reduce risk, because some of the fluctuations of the asset returns will offset each other. Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-17 Exhibit 17.6 Alternative Portfolio Profiles Under Varying Asset Weights Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-18 National Markets and Asset Performance • Asset portfolios are traditionally constructed using both interest bearing risk-free assets and risky assets. • For the 100 year period ending in 2000, the risk of investing in equity assets has been rewarded with substantial returns. • The true benefits of global diversification, however, arise from the fact that the returns of different stock markets around the world are not perfectly positively correlated. • This is because the are different industrial structures in different countries, and because different economies do not exactly follow the same business cycle. Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-19 National Markets and Asset Performance • Interestingly, markets that are contiguous or nearcontiguous (geographically) seemingly demonstrate the higher correlation coefficients for the past century. • It is often said that as capital markets around the world become more and more integrated over time, the benefits of diversification will be reduced. • Analysis of market data supports this idea (although the correlation coefficients between markets are still far from 1.0). Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-20 Market Performance Adjusted for Risk: The Sharpe and Treynor Performance Measures • To consider both risk and return in evaluating portfolio performance, we introduce two measures: The Sharpe Measure (SHP) = SHPi = Ri – Rf σi The Treynor Measure (TRN) = TRNi = Ri – Rf βi Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-21 Market Performance Adjusted for Risk: The Sharpe and Treynor Performance Measures • Though the equations of the Sharpe and Treynor measures look similar, the difference between them is important. • If a portfolio is perfectly diversified (without any unsystematic risk), the two measures give similar rankings, because the total portfolio risk is equivalent to the systematic risk. • If a portfolio is poorly diversified, it is possible for it to show a high ranking on the basis of the Treynor measure, but a lower ranking on the basis of the Sharpe measure. • As the difference is attributable to the low level of portfolio diversification, the two measures therefore provide complimentary but different information. Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-22 Mini-Case Questions: Is Modern Portfolio Theory Outdated? • Why might the bell curve not be helpful when trying to construct and manage modern financial portfolios? • What risks are created if most of the major market agents are using the same models at the same times? • Since the time of the article, the world economy has suffered a significant crisis. What elements of the article may have proved correct? Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-23 Chapter 17 Additional Chapter Exhibits Copyright © 2010 Pearson Prentice Hall. All rights reserved. Exhibit 17.7 Real Returns and Risks on the Three Major Asset Classes, Globally, 1900–2000 Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-25 Exhibit 17.8 Correlation Coefficients between World Equity Markets, 1900– 2000 Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-26 Exhibit 17.9 Summary Statistics of the Monthly Returns for 18 Major Stock Markets, 1977–1996 (all returns converted into U.S. dollars and include all dividends paid) Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-27 Exhibit 17.10 Comparison of Selected Correlation Coefficients between Stock Markets for Two Time Periods (dollar returns) Copyright © 2010 Pearson Prentice Hall. All rights reserved. 17-28