Ivan Vratzov asserts that institutional and wealth managers can improve investment strategies by moving beyond conventional historical risk and return assessments toward a macro-aware perspective that organizes market history into distinct economic regimes defined by growth and inflation.

Authors

• Person: Ivan Vratzov Organization: FactSet
  Mapping Asset Returns to Economic Regimes: A Practical Investor's ...

Sources

• Mapping Asset Returns to Economic Regimes: A Practical Investor's ... insight.factset.com Ivan Vratzov · FactSet via serper

Referenced by nodes (1)

• economic regimes concept