What Investors Need to Know About Emerging Market Debt with VanEck's Eric Fine
Excess Returns
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The One Lesson I Learned From Growing Up in Research
I like cheap things, right? And that's the core of the process. We don't want good or bad. We want cheap. Most of emerging market debt is sovereign debt. Corporates are smaller. Is that how your portfolio ends up looking, too? Does it end up looking mostly sovereigns with some corporates? Yeah, yeah. Spoken like a true common-sensical quant. Yes. The world doesn't always work that way. There's non-systematic risk and you got to catch them. What we strive to do is document. We try to be precise as possible for something that's subjective when we turn the document. Often there's a lot of quantitative
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