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All releases House Oversight Committee — Epstein Estate Records (Nov 2025)

69,179 documents

indicating that carry trades were not as a strong investment theme as it was

document with carry House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

indicating that carry trades were not as a strong investment theme as it was

post-election currency losses is not as highly correlated

document measures of risk. Interestingly House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

post-election currency losses is not as highly correlated

since the carry factor is also correlated with global

document though not a sufficient condition House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

since the carry factor is also correlated with global

which indicates the presence of currency risk premium. Since

document profitable on average House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

which indicates the presence of currency risk premium. Since

as they are highly correlated with USD and carry

document dollar and carry factor respectively House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

as they are highly correlated with USD and carry

smart carry reemerges as an interesting proposition. As

document currency returns is considered House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

smart carry reemerges as an interesting proposition. As

short SGD/INR and long PEN/CLP. For more neutral

document • We like short EUR/RUB House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

short SGD/INR and long PEN/CLP. For more neutral

capital mobility restrictions and beneficial ownership

document allocation process House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

capital mobility restrictions and beneficial ownership.

mainly due to obstacles regarding the quota

document The inclusion was delayed in June 2016 House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

mainly due to obstacles regarding the quota

so that inflows upon inclusion would be roughly USD16bn

document of the index is USD3.8tn) House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

so that inflows upon inclusion would be roughly USD16bn.

which would translate in an additional 1.1%

document recently a 5% inclusion factor for A-shares House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

which would translate in an additional 1.1%

or 6.5% of its CGB market cap. This would present a very bullish scenario

document around $87bn House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

or 6.5% of its CGB market cap. This would present a very bullish scenario

followed by Japan and Europe. Inflows to China could be

document of market share will be the US House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

followed by Japan and Europe. Inflows to China could be

an optimistic scenario possibly leaves 2H17 on the table

document exact timing is hard to predict House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

an optimistic scenario possibly leaves 2H17 on the table.

the assessment usually takes a long time

document investors. Even if China is being considered House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

the assessment usually takes a long time.

which is used as the benchmark for more than $2tn of AUM. The

document Bond Index (Citi WGBI) House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

which is used as the benchmark for more than $2tn of AUM. The

FX & EM 2017 Year Ahead | 16 November 2016

document 34 Global Rates Nov 16, 2016 House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

FX & EM 2017 Year Ahead | 16 November 2016

we use our global FX forecasts to obtain our independent variables

document To compute the forecast change in each currency House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

we use our global FX forecasts to obtain our independent variables.

Frankel and Wei (2007) for a detailed explanation.)

document to define their value (See Assessing China’s Exchange Rate Regime House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

Frankel and Wei (2007) for a detailed explanation.).

when the start of the RMB depreciation trend. We base our currencies against the SDR

document sample period is Jan’14-Nov’16 House Oversight Committee — Epstein Estate Records (Nov 2025) 1 pp.

when the start of the RMB depreciation trend. We base our currencies against the SDR