Portfolio construction in ambiguous investment regimes
Street Signals - A podcast by State Street Global Markets - Thursdays
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Asset allocation decisions are difficult enough, but especially so in the current environment, with the paths of growth and inflation so unclear. A recent paper by Mark Kritzman, one of our academic partners, and David Turkington, Head of State Street Associates, helps frame this quandary, using techniques that help determine the most relevant historic comparatives, towards making better, more informed predictions in an application to portfolio construction.See omnystudio.com/listener for privacy information.
