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 / Portugal / China / Spain / Greece / Ireland / / /
Facility
stable Source / /
MarketIndex
FTSE 100 / Euro Crisis / FTSE Developed Europe / /
Organization
US government / US Federal Reserve / Federal Reserve Bank / US Fed / /
Person
James Bullard / Ben Bernanke / Melissa Brown / Scott Hamilton / /
Position
risk model / but current holdings and exposures / Chairman / major driver / President and CEO / Director / Applied Research mbrown@axioma.com / Director / Applied Research shamilton@axioma.com Analysis Date September / /
Axioma Insight Quarterly Risk Review Third Quarter 2013 Global Edition Melissa Brown