Professor Derek Horstmeyer shared his extensive research on how rising interest rates and rising inflation affect investors' portfolio. Derek discussed how negative real interest rates and central banking policy relates to risk taking. Derek also discussed what asset classes do best when inflation is peaking and what can be done to safe guard position when rates increase.
05.05.2022 - Portfolio Allocation
Portfolio Allocation in an Inflationary Environment
Presented by Derek Horstmeyer, George Mason University