Daily BriefsQuantitative Analysis

Daily Brief Quantitative Analysis: What’s My International Exposure? and more

In today’s briefing:

  • What’s My International Exposure?

What’s My International Exposure?

By Nicolas Rabener

  • The S&P 500 has meaningful exposure to the international markets.
  • And measuring geographical exposure can be done top-down or bottom-up
  • Comparing top-down vs bottom-up approaches. However, both approaches have flaws

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