Return Forecasts & Model Portfolios in a Post-COVID World

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April 2021

 

Return Forecasts & Model Portfolios in a Post-COVID World

 

Jim Masturzo and Brandon Kunz discuss the firm’s approach to forecasting long-horizon returns across a wide opportunity set. They also introduce Research Affiliates Model Portfolios™, which at various levels of risk tolerance, apply a robust, adaptive, and disciplined systematic asset allocation process to a diversified roster of liquid asset classes.

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