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Managing Political Risk in Investment Portfolios

Date:

Managing Political Risk in Investment Portfolios

Author: Gabriela Huerta

  1. Political risk needs to be cautiously monitored as it is likely to be a factor in the performance of many investments
  2. Governments are now increasingly seen as having lost control of their respective economies and this idea may well take its toll in forthcoming votes
  3. Equity volatility offers interesting hedging characteristics