September 07, 2010

Since we believe that the correlation between inflation and economic growth is the result of the markets adjusting to policy driven shocks, we need to assess how policy changes will affect the economy. However, in order to do so, we need a framework or frame of reference to forecast how the policy changes affect the equilibrium and process. With that in mind, we can then make inferences about correlations between asset classes, their return, and volatility levels.

You must have an active account to view these reports. You may register for a trial here

Download Complete Report in PDF Format

Download Complete Report in Word Format