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Axioma Insight Quarterly Risk Review Third-Quarter 2014 China Edition Melissa Brown
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Company

Russell Investments / China Securities Index Company Ltd. / Risk Review 6 Axioma Insight Quarterly Risk Review / Axioma Inc. / /

Continent

Europe / /

Country

Japan / Austria / United States / Italy / Portugal / United Kingdom / China / Spain / Greece / Ireland / /

Currency

EUR / /

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MarketIndex

FTSE 100 / Euro Crisis / TSX Composite / FTSE Developed Europe / FTSE 350 / Russell 2000 / /

Person

Melissa Brown / Anthony Renshaw / /

Position

risk model / but current holdings and exposures / Model Variants / major driver / Director / Applied Research mbrown@axioma.com Analysis Date September / /

Product

Axioma Insight / /

Region

continental Europe / /

Technology

pdf / /

URL

http /

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