Group: Emerging Countries - Risk Analysis Flashcards
1
Q
What are the 5 main categories of risk ?
A
Political, Economic, Currency, Environmental and Social, Liquidity
2
Q
Investment Strategies in EM ?
A
Direct investmen, ETF, EM bonds, Index funds, Mutual funds, Hadge funds
3
Q
How do you mitigate risk in EM?
A
Informed investing, Political risk insurance, Diversify portfolio, Mitigating currency risk
4
Q
A