Constructing CMAs
Finance
A structural framework for long-term capital market assumptions and asset allocation.
- Topic: Guide on constructing long term capital market assumptions for asset allocation
- Slides: Slide Deck
- Intended Audience: Intended for those with basic knowledge of macro and financial markets
- Content:
- I provide a structural framework for developing long-term capital market assumptions, which are vital for allocating investment funds.
- I then apply this framework to the current macro environment.