- Page 1 and 2: 160 ` February 2011
- Page 3: Contents Page 4 Section 1 - Global
- Page 7 and 8: Correlation Correlation 1.00 0.80 0
- Page 9 and 10: Value-at-Risk (USD Mln) 1.20 1.00 0
- Page 11 and 12: Version: February 2011 Section 2 As
- Page 13 and 14: Return 100 90 80 70 60 50 40 30 20
- Page 15 and 16: Liquidity (Velocity) 90% 80% 70% 60
- Page 17 and 18: 2,700 2,350 2,000 1,650 1,300 950 6
- Page 19 and 20: Upward Trend Downward Trend 4500 40
- Page 21 and 22: Value-at-Risk (USD Mln) Volatility
- Page 23 and 24: Ratio of return and volatility Retu
- Page 25 and 26: Version: February 2011 Section 4 No
- Page 27 and 28: Return 100 90 80 70 60 50 40 30 20
- Page 29 and 30: Liquidity (Velocity) 160% 140% 120%
- Page 31 and 32: 4,000 3,500 3,000 2,500 2,000 1,500
- Page 33 and 34: Upward Trend Downward Trend 3000 25
- Page 35 and 36: Correlation Correlation 1.00 0.90 0
- Page 37 and 38: Section 6 * This section contains s
- Page 39 and 40: Value (rebased) 350 300 250 200 150
- Page 41 and 42: Version: February 2011 Section 6.2
- Page 43 and 44: Return 1.00 0.80 0.60 0.40 0.20 0.0
- Page 45 and 46: Value (rebased) 600 500 400 300 200
- Page 47 and 48: Version: February 2011 Section 6.4
- Page 49 and 50: Return 1.00 0.80 0.60 0.40 0.20 0.0
- Page 51 and 52: Value (rebased) 300 250 200 150 100
- Page 53 and 54: Version: February 2011 Section 6.6
- Page 55 and 56:
Return 1.40 1.20 1.00 0.80 0.60 0.4
- Page 57 and 58:
Value (rebased) 200 180 160 140 120
- Page 59 and 60:
Version: February 2011 Section 6.8
- Page 61 and 62:
Return 3.00 2.50 2.00 1.50 1.00 0.5
- Page 63 and 64:
Value (rebased) 450 400 350 300 250
- Page 65 and 66:
Version: February 2011 Section 6.10
- Page 67 and 68:
Return 1.50 1.00 0.50 0.00 -0.50 -1
- Page 69 and 70:
Value (rebased) 450 400 350 300 250
- Page 71 and 72:
Version: February 2011 Section 6.12
- Page 73 and 74:
Return 0.80 0.60 0.40 0.20 0.00 -0.
- Page 75 and 76:
Value (rebased) 500 450 400 350 300
- Page 77 and 78:
Version: February 2011 Section 7 En
- Page 79 and 80:
Number of Constituents - Emerging M
- Page 81 and 82:
End-of-Year Constituents Chart - De
- Page 83 and 84:
End-of-Year Constituents Chart - De
- Page 85 and 86:
End-of-Year Constituents Chart - De
- Page 87 and 88:
End-of-Year Constituents Chart - De
- Page 89 and 90:
End-of-Year Constituents Chart - De
- Page 91 and 92:
End-of-Year Constituents Chart - De
- Page 93 and 94:
End-of-Year Constituents Chart - De
- Page 95 and 96:
End-of-Year Constituents Chart - De
- Page 97 and 98:
End-of-Year Constituents Chart - Em
- Page 99 and 100:
End-of-Year Constituents Chart - Em
- Page 101 and 102:
Asset Class Comparisons and Correla
- Page 103 and 104:
Sharpe Ratio The Sharpe ratio is a
- Page 105 and 106:
Data Vendor Codes - Indices AMERICA
- Page 107 and 108:
Data Vendor Codes - Indices Version
- Page 109 and 110:
Data Vendor Codes - Indices Version
- Page 111 and 112:
Data Vendor Codes - Indices FTSE EP
- Page 113 and 114:
Data Vendor Codes - Index Constitue
- Page 115 and 116:
Data Vendor Codes - Index Constitue
- Page 117 and 118:
Contacts EPRA FTSE EPRA UK Germany