10/05/2024
Stock-Bond Correlation: Theory & Empirical Results
In this study, we provide an overview of stock-bond correlation modeling.
Wednesday 14 February 2024
Discover why Japan equity remained a top performer in 2023 & explore insights into macroeconomics, geopolitics & strategy in finance.
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.