Key Investment Factors - Asset Risk
Article Index
Page 3 of 5
Asset Risk: High potential returns tempered by inherent risks
- Evaluation of restructure history of defaulted sovereign loans
- Continued heavy indebtedness of many emerging nations
- Potential for political uncertainty
- Imperfect fundamental data and research information
- Non-standard and reduced disclosure requirements
- Possible enforcement difficulties
- Limited remedies in the event of default
- Investors need to consider portfolio diversification and investment selectivity