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Title
Multi-Asset Strategies Webinar.
Authors
Fabozzi, Frank J.; Cavaglia, Stefano; Gorman, Stephen A.; Jacobsen, Brian; Podkaminer, Eugene
Abstract
The article focuses on a webinar held in October 2022, discussing multi-asset strategies. Topics covered include the roles of risk allocation and factors in multi-asset portfolios, the roles of alternative investments in portfolios, and diversification in today's markets amidst shocks to macro factors like economic growth, inflation and real interest rates.
Publication
Journal of Portfolio Management, 2023, Vol 49, Issue 4, p9