Built to Last - Two Decades of Wisdom on Emerging Markets Allocations

categories: Emerging Markets Indexes, Investing (Investment Management), Performance Analysis, Portfolio Construction and Optimization, Equities, Research Paper, CHIA Chin-Ping, BAMBACI Juliana, HO Billy

The last decade has seen a prolific increase in approaches to emerging markets investing. Broad emerging markets exposure is increasingly viewed as an integral part of a global equity allocation alongside developed markets. The acronym style of emerging markets investing has also come forth (including BRIC, N-11, CIVETS, MIST, etc.), seeking more targeted exposure within emerging markets. We explore this wide array of emerging markets mandate configurations and implementation options.


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