Slides presented at 9th Annual Canada Cup of Investment Management

Slides presented by me at the 9th Annual Canada Cup of Investment held in Toronto on June 18, 2010.  This was part of the Investing in BRICs and emerging markets panel moderated by David Walker (West-Can Consultant, Ltd).  Along with Richard Kang (Emerging Global Advisors, LLC), we spoke of the risks and returns of adding emerging markets exposure to institutional portfolios.

10 year history of global bourses – normalised
Global equity adjusted volatility
Global equity values in 2010 vs 2000
Correlations of equity markets vis-a-vis TSX