What Investors Need to Know About Emerging Market Debt with VanEck's Eric Fine
Excess Returns
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How to Calculate a Z Score for Dollar Bonds
"We take country fundamentals are about there are 15 and we look at every country on each one of those variables, right? And then we turn that country into a z score. So we know how different that country is from all the other countries," he says. "If the yield is too high relative to the predicted level, our process likes it ... If it's paying too much, if it's paying more in yield or spread, right?"
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