Explain the simple parameters an investor

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Reference no: EM133267846

Assignment:

1. Explain the simple parameters an investor would define in an algorithm aimed at timing an exit from a "high risk" emerging market?

2. S&P SPIVA's study of the performance of retail funds around the world shows that in some countries (e.g., India, Brazil) portfolio managers have a better record at beating their indices. Give a few reasons why this occurs.

3. Value has performed very poorly in EM over the past decade. Explain why.

Reference no: EM133267846

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