Kristin J. Ceva, CFA, discusses how emerging market debt fits into a global portfolio from the perspectives of risk, return, and correlation.
Kristin J. Ceva, CFA, discusses how emerging market debt fits into a global portfolio from the perspectives of risk, return, and correlation. She also discusses unique risk and return opportunities that arise from country and currency risks and from local market corporate debt.
Read a transcript (PDF) or click Launch to watch the video. The Take 15 Series is a series of short interviews with leading practitioners on timely topics focused on the investment profession.