Emerging Market Debt: Beyond Diversification

Presented by

Robin Johnson, CFA Senior Investment Consultant, Morningstar

About this talk

Morningstar Associates Europe will explore the key factors that should be considered prior to investing in emerging market debt, going beyond the most publicised reason for their inclusion within a portfolio – diversification. An overview of emerging market economies and the nuances of the investable universe will be followed by a discussion of the unique risks and the factors affecting returns.

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