Elk kwartaal publiceren we een Capital Market Assumptions rapport, met daarin de 5- en 10+-jaars verwachtingen over de kapitaalmarkten. De kennis en expertise van Blackrocks meest vooraanstaande experts worden erin verwerkt.
Zowel tactisch als strategisch zal dat meestal ongewenst zijn, want daarmee laat men mogelijkheden liggen om het rendement te verbeteren en het risico te reduceren. Ook vanuit het oogpunt van risicomanagement is dit nadelig: van echte diversificatie is nauwelijks sprake.
Informatie over de methodologie achter de interactieve tool vindt u in het volledige rapport Long-Term Capital Market Assumptions publication.
|Open de interactieve Capital Market Assumptions tool||Download het volledige Capital Market Assumptions rapport|
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