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SSRNDerivatives & Volatility

Long-Term Capital Market Assumptions Fixed Income

The Capital Market Assumptions document provides expected returns, volatility, and correlation estimates for various fixed income assets, taking into account inflation and foreign exchange rate changes.

Featured in No. 51 on 28 May 2024 · 4 days after release · 0 citations today

Released
24 May 2024
First featured
No. 51 · 28 May 2024
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Identifier
SSRN 4839975

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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