Optis 100% aktier portfölj med 26% EM/FM kanske inte är så överviktad som man kunde tro då trots alltså?
Känns ju dock lite märkligt att MSCI skulle screena bort så pass stor del av EM i sitt all-country index?
A common variation on this approach uses the EM weight in the MSCI All Country World Index (ACWI). MSCI uses screens to adjust weights for company and country sizes, free-float of equity shares, and liquidity. These screens, which tend to correct for the relatively undeveloped financial systems in emerging markets, put the EM share of MSCI ACWI at 13%