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S&P Emerging Market Infrastructure Daily Risk Control 15% Index
Description
The S&P Emerging Market Infrastructure Daily Risk Control 15% Index represents a portfolio consisting of the S&P Emerging Market Infrastructure Index and a cash component accruing interest. It is dynamically adjusted to target a 15% level of volatility. Realized historical volatility is calculated using an exponentially weighted average. Short and long-term measures of volatility are taken using decay factors of 94% and 97%, respectively.
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Top 10 Constituents by Index Weight
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