Portfolio construction needs to change in a new era, CAIA argues

Nov 20, 2022

Rather than creating buckets of assets, a paper suggests it may be more appropriate to think of a portfolio in terms of growth, yield and inflation protection.

Portfolio construction needs to change in a new era, CAIA argues

The end of easy money, growing social and environmental dangers, and fast-changing market conditions are putting the pressure on investment returns. So how will tomorrow’s investment managers meet the demands of their clients?

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