We have finished all the premises and we can get to the point. Today we will see how a portfolio is built. For macroeconomic portfolio construction, there are 2 main lines of thought for doing this. Top-down: built following macroeconomic-driven forecasts (real economy, socio-political trends, population growth and aging, monetary & fiscal policies)
Share this post
Portfolio Construction
Share this post
We have finished all the premises and we can get to the point. Today we will see how a portfolio is built. For macroeconomic portfolio construction, there are 2 main lines of thought for doing this. Top-down: built following macroeconomic-driven forecasts (real economy, socio-political trends, population growth and aging, monetary & fiscal policies)