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(%) P/E P/E Fwd P/BV MSCI World -2.57 -0.07 19.19 19.19 6.85 11.70 10.52 8.56 1.73 23.04 19.06 3.57 MSCI Emerging Markets -0.09 -7.84 8.05 8.05 -1.48 2.10 4.04 9.47 2.64 15.43 11.91 1.80 MSCI ACWI -2.33 -0.89 18.02 18.02 5.94 10.58 9.79 8.36 1.82 21.97 18.00 3.25 INDEX RISK AND...
12, 2022, 12:01 AM The climate risk factors express how the innate characteristics of a species — their body size and temperature tolerance — intersect with past, present and future ocean conditions at all locations wh...
Our price index, by using country-specific, time-varying weights and focusing on the implications of price shocks for commodity exports on sovereign default risk, extends and contributes to this strand of literature as discussed in more detail in Sect. 2. Easton and Rockerbie (1999) define the...
Zhang Yuyan, director of the CASS' Institute of World Economics and Politics, said, "Openness will indeed increase a country's risk factors, but trade and information exchange with the outside world will also strengthen its capacity, enhance its ability to maintain security, and help it obtain ...
We study international integration of markets for jump and volatility risk, using index option data for the main global markets. To explain the cross-section of expected option returns we focus on return-based multi-factor models. For each market separately, we provide evidence that volatility and...
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk manageme...
The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop ...
Out of 29 factors, the significant risk factors are age ≥ 60 y.o. (OR 2.03 [1.81–2.28]), White/Caucasian (OR 1.67 [1.40–1.99]), unmarried (OR 1.08 [1.03–1.14]), having GERD ≥ 5 years (OR 1.27 [1.14–1.42]), general obesity (OR 1.78 [1.61–1.98]), central obesity (OR ...