Recherche
S'identifier

Mensuel de mai 2012 - Fonds/Bourse

go back Retour << Article précédent     Article suivant >>


Analysis of low-volatility indices and efficient portfolio construction
The recent economic slowdown has raised concerns about a hard landing in some emerging markets, including China. At least for now, these worries seem overdone as leading indicators are picking up again and inflationary pressures remain largely absent. This, in turn, provides room for further expansionary policy in order to stimulate economic activity. Following the spike in risk aversion and steep decline of international trade at the end of 2008, economic activity throughout emerging markets (EM) came to an abrupt halt. Against the background of rapidly falling inflation and sound public finances, both monetary and budgetary authorities swiftly turned economic policy into expansionary modus. As a result, industrial and consumer confidence indicators rebounded...
Cette page n'est accessible qu'aux abonnés payants.
Veuillez vous identifier si vous êtes abonnés à la consultation de nos archives.
Nous vous invitons à souscrire un abonnement, ou à prendre contact avec nous.

This page is only accessible to paying subscribers.
Please identify yourself if you have subscribed to the consultation of our archives.
We invite you to take out a subscription, or to contact us.
Ces entreprises nous font bénéficier de  leur expertise en collaborant avec Agefi Luxembourg.

These companies give us the benefit of their expertise by collaborating with Agefi Luxembourg.
Ernst&Young
Lpea.lu
J. P. Morgan
VP Bank
PwC
SOCIETE GENERALE Securities Services
Bearingpoint
Sia Partners
Zeb Consulting
Castegnaro
Loyens & Loeff
Linklaters
MIMCO Capital
DLA PIPER
Mazars.lu
Square management
Stibbe
Fi&FO
Lamboley Executive Search
Paragon
AXA IM Luxembourg
Generali Investements LU
A&O Shearman
Pictet Asset Management
NautaDutilh
Comarch