March 17, 2021

bondequity

Buttonwood – Why people are worried about the bond-equity relationship | Finance & economics

MOST PEOPLE have little time for quants. They find the language of quantitative finance far from illuminating. Even fairly numerate people struggle to grasp what comes easily to pointy-headed number-crunchers. Take the idea of correlation, the co-movement of two or more variables. Such relationships vary with the period over which they are measured. The direction can shift. Things quickly become confusing.

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Yet the quant argot is useful when considering perhaps the biggest fear stalking

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