In the FactSet article, asset classes are represented by widely used market indices; for example, International Developed Equity is represented by the MSCI ACWI ex USA index (FactSet ID: 899901), and Cash is represented by the ICE BofA U.S. 3-Month Treasury Bill index (FactSet ID: MLG0O1).

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
• cash concept