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Financial Systemic Exposure

Contribution of global and regional company relationships and their risk profiles

About the Dataset

Financial Systemic Exposure compartmentalizes relationships from 2013 onward (analysis from 2008) within financial systems, global news and information, supply chain and volatility networks. This information empowers investors to create risk profiles, taking measured positions in both global macro and entity-specific strategies. This data set measures the systemic price return contribution of core and regional companies for use in high risk adjusted return portfolios.

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