Asset class outperformance is typically clustered within specific economic regimes, and the risk of significant underperformance remains present in all environments.

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 (2)

• asset classes concept
• economic regimes concept