Credit Default Swaps Add Value To 60/40 For Active Portfolio Management, Research Shows

Credit default swap overlay strategies can be integrated into a 60/40 portfolio to actively manage its return-to-risk profile and generate alpha.

EQDerivatives

Homepage for new project is now live... just started work on building a multi-asset portfolio analysis platform. Aiming to get a proof of concept/minimum viable product for this out in about 3 months, which includes SAA and TAA management. Will start posting updates on what we're building on a regular basis... calling the platform Acclimetry (... acclimate + telemetry)...

#portfolio #portfoliomanagement #multiasset #multiassetportfolio

https://acclimetry.com/

Home Page - Acclimetry

Dedicated to empowering today's asset managers with advanced, user-friendly tools and insights.

Acclimetry