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Download The All-Weather Portfolio by ['Roberto Freire'] in PDF format completely FREE. No registration required, no payment needed. Get instant access to this valuable resource on PDFdrive.to!
About The All-Weather Portfolio
The document is a master's thesis that examines Bridgewater Associates' all-weather portfolio investment strategy. It reviews the literature on factor models, modern portfolio theory, and risk factor parity. It then explains Bridgewater's economic market approach and assumptions about asset class volatility and biases in different economic environments. The thesis uses quarterly data from 1970 to 2021 to construct and backtest the all-weather portfolio, examine the economic biases of asset classes, and compare the risk-adjusted returns of asset classes. The results show the all-weather portfolio has a higher risk-adjusted return and lower downside risk but do not fully confirm Bridgewater's assumptions about asset class relationships.
Detailed Information
| Author: | ['Roberto Freire'] |
|---|---|
| Publication Year: | 2022 |
| Pages: | 75 |
| Language: | English |
| Format: | |
| Price: | FREE |
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