EQUITY - Research Affiliates

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EQUITYMethodology OverviewREVISION DATE: 10/1/2014OVERVIEW ........................................ ............................1What is This Document? ........................................ ..........1Time Horizon ........................................ ..............................2EQUITY ........................................ ..................................3Asset Class Overview ........................................ ...............3Expected Return Methodology ......................................5Y ield ........................................ ........................................ ...5Growth ........................................ ......................................7V aluation ........................................ ................................10Result s ........................................ ........................................ 12REFERENCES.

2 | EQUITY Time Horizon One of the major considerations when embarking on the journey to generate asset class return expectations is the consideration of time horizon. Because the focus here is on generating capital market expectations for strategic asset allocation, and not tactical overlays, a significantly long time horizon of 10 years was selected.

  Equity, Asset, Journey, June theory