Global Market Report - Relative Strength of Industries and Countries in Emerging Markets - September 2014

categories: Portfolio Management Analytics, Americas, EMEAI, Asia Pacific, Asset Owners, Hedge Funds, Equities, Research Paper, MENCHERO Jose, NAGY Zoltan, Asset Managers (Quant or Fundamental), Banks

In this Global Market Report, we examine the latest developments in emerging markets through the lens of the Barra Emerging Markets Equity Model (EMM1), a risk model tailored for this specific investment universe. We examine whether there has been a change recently in the strength of industries and countries. We are also able to gauge how the inclusion of style factors modified the overall picture.


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Global_Market_Report_Industries_versus_Countries_September_2014.pdf