Regime-based investment analysis allows investors to evaluate strategy or vehicle performance across specific economic conditions rather than relying solely on average returns or traditional risk-return measures.

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 conditions concept