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Global Market Report - Relative Strength of Industries and Countries in Emerging Markets - September 2014
Sep 8, 2014
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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Research authors
- Zoltán Nagy, Executive Director, MSCI Research
- Jose Menchero