Practical analysis for investment professionals

emerging market debt


Best of 2016: A Bad Year for Armchair Investors

Mark Harrison, CFA, provides a list of the most popular write-ups from CFA Institute conference presentations in 2016.

Emerging Market Debt: An Overlooked Source of Alpha?

After the global financial crisis, emerging market debt was a rising star. Yet, since last fall these markets had steadily lost ground. Now that these markets appear to have stabilized in recent months, are there opportunities for investors? If so, are these opportunities beta or alpha? In other words, can you jump in with both feet or do you have to be selective in what you invest?

What Makes Emerging Market Debt Tick?

Three factors make emerging market debt tick: country risk, mostly driven by fiscal conditions, i.e., internal balances as it is often known; currency risk, driven by balance of payments or external balances and the resulting reserve positions; and corporate credit risk, i.e., company balance sheets.



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