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City Returns / Correlations / / Company Emerging / Russell Investments / China Securities Index Company Ltd. / Risk Review 6 Axioma Insight Quarterly Risk Review / Axioma Inc. / / Continent Asia / Europe / / Country Japan / United States / Italy / Australia / Portugal / China / Spain / Greece / Ireland / / / IndustryTerm client services / / MarketIndex FTSE 100 / Euro Crisis / FTSE Developed / ASX 200 / FTSE Developed Europe / FTSE Emerging / Russell 2000 / Russell 1000 / / Organization US government / US Fed / / Person Eurobloc Source / Melissa Brown / / Position major driver / macro model / Director / Applied Research mbrown@axioma.com Analysis Date December / representative / model variant / / Product Axioma Insight / /
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Axioma Insight Quarterly Risk Review Fourth Quarter 2013 US Edition Melissa Brown