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Portfolio construction in ambiguous investment regimes

Portfolio construction in ambiguous investment regimes

FromStreet Signals


Portfolio construction in ambiguous investment regimes

FromStreet Signals

ratings:
Length:
28 minutes
Released:
Jun 29, 2023
Format:
Podcast episode

Description

Asset allocation decisions are difficult enough, but especially so in the current environment, with the paths of growth and inflation so unclear. A recent paper by Mark Kritzman, one of our academic partners, and David Turkington, Head of State Street Associates, helps frame this quandary, using techniques that help determine the most relevant historic comparatives, towards making better, more informed predictions in an application to portfolio construction.See omnystudio.com/listener for privacy information.
Released:
Jun 29, 2023
Format:
Podcast episode

Titles in the series (44)

Street Signals is a weekly podcast packed with insights about the latest developments in financial markets from State Street Global Markets. Leveraging new tools, proprietary data and deep expertise, the Global Markets research team delivers highly valued market analysis on a daily basis to the world’s leading institutional investors. Join Street Signals' host, Tim Graf, State Street’s Head of Macro Strategy for EMEA, as he discusses the most important matters moving markets with guests from State Street and industrywide.