Regime Asset Allocation
The article suggests new portfolio construction methods that use macroeconomic regime information, offering a strategic and analytical alternative to the usual tactical asset allocation approach.
Featured in No. 46 on 24 Apr 2024 · 5 days after release
- Released
- 19 Apr 2024
- First featured
- No. 46 · 24 Apr 2024
- Published in
- Not yet, as far as Semantic Scholar knows
- Shares when featured
- 2
- Identifier
- SSRN 4801115
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