Asset weights | |||
---|---|---|---|
Bonds | Homogen (short-term, long-term) (%) | GDP weighted (short-term, long-term) (%) | MCAP weighted (short-term, long-term) (%) |
Indonesia | 17 | 13 | 5 |
Brazil | 17 | 26 | 52 |
India | 17 | 33 | 21 |
South Africa | 17 | 4 | 6 |
Mexico | 17 | 14 | 12 |
Turkey | 17 | 11 | 4 |
 | MV-optimal portfolios average (short-term) | MV-optimal portfolios average (short-term) |
---|---|---|
Indonesia | 29 | 22 |
Brazil | 19 | 17 |
India | 41 | 34 |
South Africa | 5 | 10 |
Mexico | 3 | 15 |
Turkey | 3 | 2 |