Regime-based investment models can enhance strategic asset allocation, investment decisions, and risk management by framing asset performance through the lens of the prevailing macro environment.

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)

• risk management concept