Quantifying Political Risk

At a time of heightened global political risk, Nikko AM has partnered with Eurasia Group to bring together Eurasia Group's proprietary geopolitical risk indicators within Nikko AM's multi-asset investment management process. Through a shared philosophy and tight integration of both quantitative and qualitative processes, we can respond to political change or events in real time, quickly and efficiently making assessments in the context of the overall process and adjusting the portfolio accordingly.

Geopolitical Risk Index (GPRI)*

Government

Society

Security

Economy

* Eurasia Group's Geopolitical Risk Index is one of the quantitative components employed to measure the comparative political stability of emerging markets.