Letter From David Remstein

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Welcome to the latest issue of the J.P. Morgan Investment Analytics & Consulting newsletter, which aims to provide informative and thought-provoking articles on topics relating to portfolio optimization. In this issue, we explore the growing opportunities within emerging markets, consider a framework for assessing performance with Global Macro Attribution, and delve into key rate duration to understand interest rate risk exposures.

We welcome your thoughts and suggestions, and hope that this issue provides you with useful information.

David Remstein

David Remstein
Managing Director and Global Executive
J.P. Morgan Investment Analytics & Consulting
david.m.remstein@jpmorgan.com

To view the next article, Emerging Markets: Opportunity Beyond the BRICs, click here.