Country Risk Analysis

Returns Moments vs. Risk Attributes

International Country Risk Guide's Composite Index (ICRGC)

* Average Returns
* Volatility
* Skewness
* Kurtosis
* Beta
* Correlation

Trade to GDP (Openness of Economy)

* Average Returns
* Volatility
* Skewness
* Kurtosis
* Beta
* Correlation

Price to Book Ratio (Value)

* Average Returns
* Volatility
* Skewness
* Kurtosis
* Beta
* Correlation