Stagflation as a Portfolio Risk Regime: Financial Market Effects and Implications for Risk Management
Yosef Bonaparte; Frank J. Fabozzi
- Published
- Publisher
- With Intelligence LLC
- Journal / collection
- The Journal of Portfolio Management
- Research area
- Capital & markets
- Source type
- Journal article
- DOI
- 10.3905/jpm.2026.017
The original publisher provides the full text and its access options.
Cite this source
Yosef Bonaparte; Frank J. Fabozzi. Stagflation as a Portfolio Risk Regime: Financial Market Effects and Implications for Risk Management. The Journal of Portfolio Management. 2026-05-11. https://doi.org/10.3905/jpm.2026.017