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Research Spotlight - Understanding Macroeconomic Risk and its Impact on Asset Allocation - October 2014
Oct 2, 2014
Starting in 2012, MSCI Research began exploring the impact of macroeconomic events on asset valuation and strategic asset allocation. The white papers summarized in this Research Spotlight provide the core findings in a continuing series, and are the basis of our growing suite of ‘macro models.’ For each paper you will find the full title, the credited authors, a short abstract, and a quick hyperlink to the full publication in our Research Library.
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Research authors
- Abhishek Gupta, Executive Director, MSCI Research
- Altaf Kassam
- Raghu Suryanarayanan, Executive Director, Multi-Asset Class Research
- Attila Agod
- Jahiz Barlas
- Ludger Hentschel
- Katalin Varga
- Kurt Winkelmann