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Special Report

ESG: The metrics jigsaw


Axioma Riskwatch May 2019

benchmark risk

global industry risk

country risk

global market predicted risk

10 year govt zero rates

global correlations

* Data as of 29 March 2019. Forecast risk estimate for each index measured by the respective US, World and Emerging Markets Axioma model variants

Pages in: Axioma Riskwatch May 2019

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