Posted by efrontierjournal on February 16, 2012 · Comments Off
Authors: Benjamin Griffith, CFA Clifford Quisenberry, CFA Submission Date: February 16th, 2012 Abstract: This paper seeks to describe the characteristics of the early-stage frontier markets, those countries that are excluded by even the frontier indices due to their small size or limited liquidity. Despite the implementation challenges, adding an allocation to the early-stage frontiers to … Read more
Filed under A. Introductions, E. Portfolio Construction, F. Risk Management, G. Implementation & Trading · Tagged with Armenia, Bahamas, Barbados, Bermuda, Bhutan, Bosnia & Herzegovina, Cape Verde, Cayman Islands, Costa Rica, Eastern Caribbean, El Salvador, Fiji, Georgia, Guyana, Iraq, Macedonia, Malawi, Maldives, Malta, Moldova, Mongolia, Montenegro, Nepal, Palestine, Panama, Papua New Guinea, Paraguay, Republika Srpske, Syria, Tanzania, Uganda, Uruguay, Uzbekistan, Venezuela, Zimbabwe
Posted by efrontierjournal on November 21, 2011 · Comments Off
Author: Benjamin Griffith, CFA Submission Date: 11/2/2010 Abstract: In the last ten years, all ten instances of war in countries with stock markets have occurred within the borders of countries whose markets are classified as frontier by the major index providers. In-country military conflicts tend to impact stock market performance in predictable ways, which active managers could theoretically use … Read more
Posted by efrontierjournal on November 11, 2011 · Comments Off
Authors: Clifford Quisenberry Jr., CFA Benjamin Griffith, CFA Submission Date: 02/28/2011 Abstract: In many ways, the frontier emerging equity markets look similar to the way the emerging markets did 20 years ago. Rapid economic growth and elevated risk premiums provide opportunities for attractive long-run returns, and diversifiable country risks allow for relatively low portfolio level … Read more
Filed under A. Introductions · Tagged with Argentina, Armenia, Azerbaijan, Bahrain, Bangladesh, Barbados, Belarus, Bolivia, Bosnia & Herzegovina, Bulgaria, Cameroon, Cape Verde, Colombia, Costa Rica, Cote d'Ivoire, Croatia, Eastern Caribbean, Ecuador, El Salvador, Estonia, Fiji, Georgia, Ghana, Guyana, Iraq, Jamaica, Jordan, Kenya, Kuwait, Kyrgyz Republic, Latvia, Lebanon, Libya, Lithuania, Macedonia, Malawi, Maldives, Malta, Mauritius, Moldova, Mongolia, Montenegro, Mozambique, Namibia, Nepal, Niger, Nigeria, Oman, Pakistan, Palestine, Panama, Papua New Guinea, Qatar, Republika Srpske, Romania, Saudi Arabia, Serbia, Slovakia, Slovenia, Sri Lanka, Sudan, Swaziland, Syria, Tanzania, Trinidad & Tobago, Tunisia, UAE, Uganda, Ukraine, Uruguay, Uzbekistan, Venezuela, Vietnam, Zambia, Zimbabwe
eFrontierJournal · Journal Articles for the Frontier Emerging Markets
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