Factor Risk Mangement: A generalized methodology for multi-asset class portfolios. Demystifying portfolio risk through greater transparency.
Demand/supply dynamics are creating investment opportunities in several value-added real estate subsectors.
A condensed version of the full report with a synopsis of our macro and asset class assumptions. US version.
This full report is a comprehensive and detailed analysis of our 10-to 15 year asset class forecasts. US version.
What to expect in the next 15 years.
A stable to improving alpha outlook offsets the beta drag
Executive summary of JPM's long-term capital market return assumptions
2014 has brought a turning point in that economic growth and market returns have stabilized, while the world economy has returned to normal. In this paper, discover how JPMC's long-term assumptions (from the last decade) have stood the test of time.
Full 62-page report with analysis of all asset classes.