Major Asset Classes | April 2021 | Risk Review

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James Picerno

James Picerno

发布日期: 2021年5月5日

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Today’s post rolls out the inaugural Risk Review column for the major asset classes, a monthly update that’s the companion piece to the monthly performance report and risk-premia estimates. Readers can use this trio for a quick summary of historical and expected return and how that compares with several measures of risk.

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