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Evaluating Country Investment Risk

| | Posted in: Bonds, Equity Premium

How should global investors assess country sovereign bond and equity risks? In his July 2020 paper entitled "Country Risk: Determinants, Measures and Implications – The 2020 Edition", Aswath Damodaran examines country risk from multiple perspectives. To estimate a country risk premium, he considers measurements of both country government bond risk and country equity risk. Based on a variety of sources and methods, he concludes that:

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