{"title":"不同行业的全球风险敞口差异- 2009年2月","authors":"Msci Inc.","doi":"10.2139/ssrn.1367130","DOIUrl":null,"url":null,"abstract":"This latest research bulletin in the GEM2 Series considers the degree of global exposure of different industries at the global level, and constructs a measure that is based on the GEM2 Model. It then examines how differences in global exposure across industries are related to style, return and risk characteristics.","PeriodicalId":335960,"journal":{"name":"MSCI Research Paper Series","volume":"33 1","pages":"0"},"PeriodicalIF":0.0000,"publicationDate":"2009-02-27","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":"{\"title\":\"Differences in Global Exposure among Industries - February 2009\",\"authors\":\"Msci Inc.\",\"doi\":\"10.2139/ssrn.1367130\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"This latest research bulletin in the GEM2 Series considers the degree of global exposure of different industries at the global level, and constructs a measure that is based on the GEM2 Model. It then examines how differences in global exposure across industries are related to style, return and risk characteristics.\",\"PeriodicalId\":335960,\"journal\":{\"name\":\"MSCI Research Paper Series\",\"volume\":\"33 1\",\"pages\":\"0\"},\"PeriodicalIF\":0.0000,\"publicationDate\":\"2009-02-27\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"0\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"MSCI Research Paper Series\",\"FirstCategoryId\":\"1085\",\"ListUrlMain\":\"https://doi.org/10.2139/ssrn.1367130\",\"RegionNum\":0,\"RegionCategory\":null,\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"\",\"JCRName\":\"\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"MSCI Research Paper Series","FirstCategoryId":"1085","ListUrlMain":"https://doi.org/10.2139/ssrn.1367130","RegionNum":0,"RegionCategory":null,"ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"","JCRName":"","Score":null,"Total":0}
Differences in Global Exposure among Industries - February 2009
This latest research bulletin in the GEM2 Series considers the degree of global exposure of different industries at the global level, and constructs a measure that is based on the GEM2 Model. It then examines how differences in global exposure across industries are related to style, return and risk characteristics.