Long-Term Asset Class Forecasting and R-Factor™ - Using ESG Scoring to Adjust Country-Level Risk Expectations
Research


Algemene informatie

Titel Long-Term Asset Class Forecasting and R-Factor™ - Using ESG Scoring to Adjust Country-Level Risk Expectations
Type URL
Categorie Markt & Macro
Publicatiedatum 17-03-2021

Omschrijving

State Street Global Advisors’ Long-Term Asset Class Forecasts (LTACF) form the backbone of our Investment Solutions Group’s (ISG’s) strategic asset allocation process; these forecasts are rigorously vetted throughout our organization and updated quarterly. The LTACF process incorporates a wide range of relevant macro and financial variables to produce a forward-looking estimate of total returns.