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The MSCI World index and its geographical limitations

The MSCI World index is often presented as a reflection of global markets.

Published 6sem1 sourceupdated 2j
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The fact

However, it excludes major economies like China and emerging countries.

This focus on developed nations limits its representativeness.

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Why it matters

Le MSCI World est un outil de référence pour les investisseurs. Ses biais géographiques soulèvent des questions sur la diversification réelle des portefeuilles et la couverture des dynamiques économiques globales.

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