Published: February 5, 2014
Related to our ongoing comparison of asset allocation strategies, we regularly compare the risks and returns of the global asset classes underlying the allocations. With the recent turbulence in global equity markets, we analyzed the performance of 43 countries and regions.
Here are two questions we wanted to answer:
What countries had the best and worst equity performance over the past month?
How did these compare on a risk-adjusted basis over the recent 1-year and 7-year periods?
To answer these questions, we followed these steps:
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