ALBRIGHT CAPITAL emerging markets insights

Introduction

 

OTHER Suggested readings

Does EM PE Scale?
December 2017
Portico Advisers

Former U.S. Treasury Secretary Robert Rubin interviews David Swensen discussing, among other topics, the value of low correlation in portfolio construction
November 14, 2017
Council on Foreign Relations

The Mid-market Squeeze: Findings from the Portico Advisers EM Mid-market Survey
July 2017
Portico Advisers

Economic Growth and Equity Returns  
October 2004
Jay R. Ritter

Updated 2012: Is Economic Growth Good for Investors? 
Summer 2012
Jay R. Ritter

Points of Inflection: Investment Management Tomorrow
Peter L. Bernstein
Financial Analysts Journal
Vol. 59, No. 4 (Jul. - Aug., 2003), pp. 18-23

Overview: A Fifth Point of Inflection
Peter L. Bernstein (2004)
Points of Inflection: New Directions for Portfolio Management (Charlottesville, VA: CFA Institute):1–5.