By Andrea Vacchino and Markus Schuller. How can you know whether a multi-asset portfolio is well managed? Many institutions have policy indices built according to the investment management’s preferences and expectations on risks and returns associated to each asset class. Other institutional investors run peer group comparison between multi-asset managers or measure their portfolio against total return indices. More...
15 octobre 2015
Global Capital Stock 2005-2014: A Natural Benchmark for Multi-Asset Portfolios
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