Based on QMA’s 2020 2Q Capital Market Assumptions, expected returns on traditional public market investments are likely to be considerably lower over the next 10 years than in the last decade,…
Volatility, dispersion, and correlation are elements of what we’ve elsewhere characterized as The Active Manager’s Conundrum.The conundrum arises because low volatility, high dispersion, and high…
The Covid-19 pandemic, and the speed with which it sent markets plummeting while turning the global economy upside down, has shown the investment world that more comprehensive and dynamic sources of…
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