Incorporating economic regime signals allows investors to respond more strategically to changing market conditions and build portfolios with greater long-term resilience.

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)

• economic regimes concept
• portfolios concept