Liam Kennedy: Risk handicap
“Political risk is the hardest of all to handicap”, a well-respected analyst told me recently. Many investors largely disregard the political risk factor in emerging markets after the likes of Goldman Sachs successfully propagated the BRICs narrative and the old story of ‘risky’ emerging markets and ‘safe’ developed markets was ...
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IPE covers a good variety of very current and relevant topics. It is good to read the high-level, independent and objective perspectives from pension funds in other European countries; many of them are dealing with the same issues as we are, so it is interesting to learn from their experiences, especially when they are ahead of where we are on the curve.
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