UNDERSTANDING MACROECONOMIC RISK
AND ITS IMPACT ON ASSET ALLOCATION

Since 2009, many institutional investors have introduced      In this Research Spotlight, we have compiled a short guide
macroeconomic scenarios in their asset allocation process. The   to all white papers published on Macroeconomic Risk.
2008 global financial crisis has proven to have a long tail, and  For each paper, you will find the full title, the credited
investors want to manage the risks raised by macroeconomic     auth ...