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Emerging Market Investing: A Multi-Asset, Granular, and Dynamic Portfolio Approach

Josh Davis, Grace (Tiantian) Qiu, German Ramirez, Helen Guo, Ding Li and Zhihui Yap
The Journal of Portfolio Management Emerging Markets 2022, 48 (8) 25-43; DOI: https://doi.org/10.3905/jpm.2022.1.355
Josh Davis
is a managing director in Client Solutions and Analytics at PIMCO in Newport Beach, CA
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Grace (Tiantian) Qiu
is a senior vice president in the Total Portfolio Policy & Allocation (TPPA) group at GIC in Singapore
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German Ramirez
is a vice president in Client Solutions and Analytics at PIMCO in Newport Beach, CA
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Helen Guo
is an executive vice president in Client Solutions and Analytics at PIMCO in Newport Beach, CA
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Ding Li
is a senior vice president in the Total Portfolio Policy & Allocation (TPPA) group at GIC in Singapore
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Zhihui Yap
is a vice president in the Total Portfolio Policy & Allocation (TPPA) group at GIC in Singapore
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The Journal of Portfolio Management: 48 (8)
The Journal of Portfolio Management
Vol. 48, Issue 8
Emerging Markets 2022
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Emerging Market Investing: A Multi-Asset, Granular, and Dynamic Portfolio Approach
Josh Davis, Grace (Tiantian) Qiu, German Ramirez, Helen Guo, Ding Li, Zhihui Yap
The Journal of Portfolio Management Jul 2022, 48 (8) 25-43; DOI: 10.3905/jpm.2022.1.355

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Emerging Market Investing: A Multi-Asset, Granular, and Dynamic Portfolio Approach
Josh Davis, Grace (Tiantian) Qiu, German Ramirez, Helen Guo, Ding Li, Zhihui Yap
The Journal of Portfolio Management Jul 2022, 48 (8) 25-43; DOI: 10.3905/jpm.2022.1.355
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  • Article
    • Abstract
    • LITERATURE REVIEW
    • TRADITIONAL BENCHMARKS IN EMERGING MARKETS
    • INTRODUCING THE PORTFOLIO CONSTRUCTION FRAMEWORK
    • BRINGING IT ALL TOGETHER: A CASE STUDY COMPARING THE ADVOCATED AND TRADITIONAL APPROACHES
    • CONCLUSION
    • ENDNOTES
    • REFERENCES
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