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Invesco Investment Solutions develops capital market assumptions (CMAs) that provide long-term estimates for the behaviour of major asset classes globally.
The team is dedicated to designing outcome-oriented, multi-asset portfolios that seeks to meet the specific goals of investors.
The assumptions, which are based on a 10-year investment time horizon, are intended to guide strategic asset allocations. For each selected asset class, we develop assumptions for expected return, standard deviation of return (volatility) and correlation with other asset classes.
Our latest whitepapers summarise:
Analyse risk and return with Vision
Invesco Vision is our proprietary system that combines analytical and diagnostic capabilities, marrying the strengths of machine efficiency and transparency with human judgement and collaboration. Learn more here.
Factors for risk management
In this paper we explore the nature of factors, the types of factors that are important for risk management and how factor analysis may provide a more informed approach to controlling risk in diversified portfolios.
Outcome-based investing
This whitepaper is the first of a series highlighting the thinking and capabilities of Invesco Investment Solutions.