Stock-Bond Correlation: Theory & Empirical Results
In this study, we provide an overview of stock-bond correlation modeling.
Paris, Wednesday 07 February 2024
Amundi
On Wednesday 7 February, Amundi announced the acquisition of Alpha Associates, the Swiss-based specialist in multi-management in real assets (private debt, infrastructure and private equity), which has a strong presence with 100 institutional clients.
The combination of Alpha Associates and Amundi's corresponding activities will create a new European leader in multi-management in private assets, whose expertise can be distributed to Amundi's institutional clients and adapted to the needs of retail clients.
In this study, we provide an overview of stock-bond correlation modeling.
Real and alternative assets can help enhance portfolio risk-adjusted returns. Investors could consider a building block dedicated to these assets.
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