US Market Report, March 2012: Does an Apple a Day Make the US Economy Healthier?
Research Paper
March 20, 2012
Preview
Because of its spectacular performance, Apple is seen by many as a special company that rises above the IT sector. In this market report, we use the Barra US Equity Model (USE4) to help answer these questions: What if Apple didn't exist? How would Apple's disappearance impact investment in the IT sector? From a risk angle, our study shows Apple to be far from exceptional, showing only a minor impact when removed from an IT Sector portfolio.
Read the full paper
Read the full paper
Provide your information for instant access to our research papers.
The content of this page is for informational purposes only and is intended for institutional professionals with the analytical resources and tools necessary to interpret any performance information. Nothing herein is intended to recommend any product, tool or service. For all references to laws, rules or regulations, please note that the information is provided “as is” and does not constitute legal advice or any binding interpretation. Any approach to comply with regulatory or policy initiatives should be discussed with your own legal counsel and/or the relevant competent authority, as needed.