• 1. Introduction
  • 2. Methodology: The GRAI Indicator – Theoretical Motivation and the Misina Critique
  • 3. Empirical Results
  • 3.1. Data and Indicator Inputs
  • 3.2. Equity-Only (G)RAI Results
  • 3.3. GRAIs – Extending the Coverage to Bond Market Segments
  • 3.4. A Caveat – The GRAIs and the Role of Risk Ranking Stability
  • 3.5. A Correlation-Based Comparison with Alternative Indicators
  • 4. Summary and Conclusions
  • Appendix
  • References