About this event

Understanding how macroeconomic regimes impact equity portfolio returns is crucial for institutional investors seeking to navigate changing market conditions. Our recent research, “Macroeconomic Regimes for Conditional Simulations of Equity Portfolios,” provides a data-driven approach to modeling market behavior under different economic scenarios.

Join us for a webinar where will discuss:

• How macroeconomic shifts influence portfolio risk and return profiles
• Using factor models to estimate portfolio behavior across economic cycles
• The role of conditional simulations in improving investment decision-making