Strategic Asset Allocation after the Great Recession: Techniques for Enhancing Return and Managing Risks
- A few lessons (of many) for investors from the Great Panic and Great Recession
- The portfolio defined in terms of factor exposures or sensitivities to risk
- Factor- and regime-based allocation strategies, including techniques to hedge against unanticipated inflation
About the speaker
Senior managing director and global head of strategy and research in the investment solutions group at State Street Global Advisors.
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