MSCI EM 2021 – Year in Review for the Emerging Markets Index
How did the emerging markets index perform in 2021? While we looked in detail at the annual performance of the MSCI World in the previous article, we will now take…
How did the emerging markets index perform in 2021? While we looked in detail at the annual performance of the MSCI World in the previous article, we will now take…
The stock market year 2021 - a roller coaster between euphoria and worries Soaring inflation, accompanying announcements of a tighter monetary policy, fears of new variants of the coronavirus, Reddit…
How are the results of Monte Carlo simulations of portfolios affected by the underlying probability distributions of the returns? The reality we experience is only one manifestation of an infinite…
How do the returns of the global stock market compare to the normal distribution using the MSCI World as a benchmark? Unpredictable events, such as the recent Corona Pandemic, have…