vendredi 3 avril 2015
Rethinking Emerging Markets
Posted on 14:21 by nice news
The concept of an “emerging-markets asset class” may no longer be a sufficiently useful and accurate catch-all classification for investors.
The implications of this shift are important given the concept’s pervasive influence on asset allocation methodologies, benchmarking and even the way investment companies (and their service providers) are organized. The category also determines how allocators of capital review their portfolio decisions, especially at the beginning of a quarter.
To understand why EM may be losing it prominence as an analytical tool, let’s start with the three elements that typically define an asset class:
First, its components share similar characteristics: geographic location, for example, or much more importantly for investment purposes, economic and financial commonalities. These similarities allow the investments to
The implications of this shift are important given the concept’s pervasive influence on asset allocation methodologies, benchmarking and even the way investment companies (and their service providers) are organized. The category also determines how allocators of capital review their portfolio decisions, especially at the beginning of a quarter.
To understand why EM may be losing it prominence as an analytical tool, let’s start with the three elements that typically define an asset class:
First, its components share similar characteristics: geographic location, for example, or much more importantly for investment purposes, economic and financial commonalities. These similarities allow the investments to
Rethinking Emerging Markets
Categories: Rethinking Emerging Markets
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