Goldman Sachs Ayco Outlook 2024 Webinar Materials

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Table data slide · 90%

table/data: Equity: Market risk; Term: Inflation and interest rate risk; Funding: Risk in short-term credit conditions; Liquidity: Risk in market-wide liquidity conditions; FX: Systematic exchange rate risk; EM: Risks sp

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Frameworks 1

Multi-factor model 100%

The text explicitly describes a six-factor model for expected returns.

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The slide discusses the limitations of CAPM and introduces a six-factor model as a more robust alternative for strategic asset allocation.