Morgan Stanley Investment Management
I created Morgan Stanley Investment Management's first Sovereign ESG framework. This paper explains the framework, and the philosophy behind it.
In this paper, I take a more systematic look at frontier markets, their role in emerging market (EM) external debt portfolios, and portfolio allocation.
This paper, from 2015, examines the attractiveness of emerging market currency (EMFX) valuations using long-term, medium-term, and short-term FX valuation frameworks.