Pathways Issue No. 47

The August 2023 issue of Pathways is now available! This month’s case study rises to the challenge of attributing period-over-period change in risk and return metrics to applicable market factors and their levels. In this month’s case study, Parmeet Singh extends this attribution exercise to PolyPaths’ income simulation tool, leveraging its rich reporting framework to gain a better understanding of the drivers of portfolio performance. To access the newsletter please click here.

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