Personal Benchmark by Charles Widger & Daniel Crosby

Author:Charles Widger & Daniel Crosby
Language: eng
Format: epub
ISBN: 9781118963326
Publisher: Wiley
Published: 2014-10-06T00:00:00+00:00

Develop Asset Class and Sub-Asset Class Expectations

Brinker Capital's framework for developing return, risk, and correlation expectations for major asset classes and sub-asset classes centers on the consideration of market and economic-related factors of sentiment, valuation, technicals, and the macroeconomic environment. These various factors allow us to determine the relative favorableness or unfavorableness of the various asset classes and sub-asset classes. These components are described in greater detail in the sections that follow. Insights about how mean-variance analysis and other tools of Modern Portfolio Theory factors into this process are also addressed.

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