Foreign bias in Australian-domiciled mutual fund holdings

Social Sciences

• Variance 100%
• USA 50%
• UK 50%
• Japan 50%
• Volatility 50%
• Capital Assets 50%
• Exchange Rate 50%
• Germany 50%
• France 50%
• Stock Market 50%
• Familiarity 50%
• Asset Pricing 50%

Economics, Econometrics and Finance

• Bayesian 100%
• CAPM 50%
• Exchange Rate Volatility 50%