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How to manage geopolitical risk and understand its implications on your portfolio and regional stability

Nivorozhkin, E; (2016) How to manage geopolitical risk and understand its implications on your portfolio and regional stability. (INVESTING IN GLOBAL EQUITIES, EUROPE 2016 , pp. pp. 31-33 ). Clear Path Analysis: London, UK.

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Type: Report
Title: How to manage geopolitical risk and understand its implications on your portfolio and regional stability
Publisher version: https://www.clearpathanalysis.com/reports/investin...
Language: English
Additional information: This version is the version of record. For information on re-use, please refer to the publisher’s terms and conditions.
Keywords: geopolitical risks, emerging markets, portfolio allocation
UCL classification: UCL
UCL > Provost and Vice Provost Offices > UCL SLASH
UCL > Provost and Vice Provost Offices > UCL SLASH > SSEES
URI: https://discovery-pp.ucl.ac.uk/id/eprint/1496828
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