Morgan Stanley-Asia EM Equity Strategy Lessons learned from 15 years of st...-107879102
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- 《Morgan Stanley-Asia EM Equity Strategy Lessons learned from 15 years of st...-107879102.pdf》
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- 战略规划行业研究员
- 📊 核心数据
- dollar return has been 406.4% (CAGR of 11.4%) with alpha
- positive in 59% of months and Relative returns (versus the MSCI Asia Pacific ex
- Japan benchmark "MAXPJ") in 58% of months. The total cumulative absolute US$
- return (including dividends) has been 406.4% (annual CAGR of 11.4%). Excess
- period and aim to limit turnover to <100% per annum. Of the 20 stocks now
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