S&P MATRIX Target Risk |
The S&P MATRIX Target Risk applies S&P’s Target Risk asset allocation framework adapted for non-normal distributions to a set of strategy indices covering large cap U.S. equities and commodities. The asset allocation is updated quarterly to reflect the underlying investment opportunity of: Barclays Capital QBES Large Cap US Excess Return (Q-BES), Barclays Capital ComBATS 6A Excess Return Index (ComBATS), and Barclays Capital GSP US Large Cap Excess Return Indices.
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