Market Narratives Podcast: Institutional Portfolio Construction
Michelle Teng joins Investment Magazine’s Market Narratives podcast for a discussion on allocating to private assets while also managing liquidity risk.
Managing Director of PGIM’s Institutional Advisor & Solutions Group, Noah Weisberger, joined Yahoo Finance to discuss the effectiveness of policies imposed by the Fed and macroeconomic drivers behind U.S. stock-bond correlation.
By Junying Shen — May 6, 2021
Stock-bond correlation is not immutable. A shift to positive stock-bond correlation affects the tradeoff between portfolio expected return and risk.