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Political Risk: Why It Matters


 
International opportunities to diversify equity allocations are increasing, along with globalization, and as a result, political risk matters now more than ever. More so, the interplay of macroeconomic policymaking and government instability continues to have far-reaching effects in political risk, augmenting the uncertainty that goes hand in hand with allocating to emerging markets.
Mindful of this, S&P Dow Jones Indices collaborated with GeoQuant, an AI-driven political risk data firm, to devise the Emerging Markets Political Risk-Tilted Concept Index (hereafter the “Concept Index”).
Offering a reduced-political-risk alternative to the exposure of the S&P Emerging BMI, the Risk-Tilted Concept Index overweights (underweights) countries with relatively low (high) political risk, leading to higher cumulative returns during the back-tested period (see Exhibit 1). ....

Czech Republic , Sp Dow Jones , Risk Tilted Concept Index , Government Risk Indicator , Government Risk , Concept Index , Political Risk , Emerging Market Equities , Emerging Markets , International Diversification , International Equities , Political Risk , P Emerging Bmi , செக் குடியரசு , ஸ்ப் டோ ஜோன்ஸ் , அரசு ஆபத்து , கருத்து குறியீட்டு , பொலிடிகல் ஆபத்து , வளர்ந்து வருகிறது சந்தை பங்குகள் ,