💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01377064: Goldman Sachs and Asset (DS10)
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This document discusses multi-asset investment strategies, focusing on portfolio diversification and asset-class correlations. It explores how investment approaches can be adapted over time to better manage portfolio performance across different economic events.
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Excerpt 1
CIO Insights - August 2016
Multi Asset
7
Figure 2.
Correlations change over time
Portfolio diversification has become
implementation, i.e. selection.
Excerpt 2
Inter-
Our current approach can be
asset-class correlation (looking
characterized as follows.
Excerpt 3
This
events.
could allow a portfolio to better
-1.0
-60%
Augmenting strategic asset allocation
cope with and also to provide a
1943
1968
As a result, multi-asset
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