Economic growth scenarios and their impact on matching portfolios

NN Investment Partners takes a close look at the consequences of rising interest rates for institutional investors, with a particular focus on their matching portfolios.

Rising interest rates are one of the structural trends that can quickly affect the economic outlook. Scenario analysis is a simple and intuitive way to analyse how portfolios can be improved taking such shorter-term trends into account. This publication offers recommendations as to how investors may bene t from incorporating this trend in their investment strategies.

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