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Research Review | 16 May 2025 | Asset Allocation | The Capital SpectatorThe Brinsmere Funds Ad
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Research Review | 16 May 2025 | Asset Allocation | The Capital SpectatorThe Brinsmere Funds Ad
Rethinking the Stock-Bond Correlation Thierry Roncalli (Amundi Asset Management & University of Evry) February 2025 The stock-bond correlation is a basics of finance and is related to some of the fundamentals of asset management. However, understanding the stock-bond correlation is not easy. In this presentation, we answer the following questions What is the natural sign of the stock-bond correlation? Why do some investors prefer a positive stoc…
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