Stock-Bond Correlation: Theory & Empirical Results
In this study, we provide an overview of stock-bond correlation modeling.
Thursday 07 March 2024
Discover how biodiversity impacts financial risks for companies. Learn about emerging standards like TNFD & GRI Biodiversity. Explore Mean Species Abundance (MSA) as a key metric for measuring biodiversity footprints.
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.
Find the latest edition of our monthly publication. The focus is on the IMF meeting: short-term resilience, but no reacceleration in the mid term.