00:28:11
Unaccredited
The Role of Bonds in Multi-Asset Portfolios
- 17 mins 56 secs
Given low real yields and higher inflation, we re-examine the economic rationale and empirical evidence supporting bonds in multi-asset portfolios. Will bonds still offer refuge against equity market volatility? We also consider fixed income climate strategies with a goal of improving portfolio risk/reward characteristics
Channel:
MSCI
People:
Andy Sparks
Companies: MSCI
Topics: ESG/Climate, MSCI Fixed Income, MSCI Factor Investing, MSCI Global, All, ESG, Climate,
Companies: MSCI
Topics: ESG/Climate, MSCI Fixed Income, MSCI Factor Investing, MSCI Global, All, ESG, Climate,
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In the realm of investing, a factor is any characteristic that can explain the risk and return performance of an asset. For over 40 years MSCI, starting with Barra, has researched factors to determine their effects on long term equity performance. MSCI has developed Factor Indexes and Factor Models in consultation with the world’s largest investors and has research backed by four decades of Factor data compiled by a 200+ global research team.
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