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 / / /
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 / /