In the ever-evolving world of financial markets, portfolio management is no longer just about diversification across sectors or regions. Today, the most successful asset managers rely on quantitative ...

As the era of easy money draws to a close, and economies reel from the impact of inflation, slower growth and geopolitical disruptions, the traditional 60 per cent equity/40 per cent bond portfolio ...

Investors’ great fear A great fear stalks the land of asset management – the return of inflation. And, with it, the death of an investing paradigm: the dominance of a traditional balanced ...

Tyr examined 120-day rolling correlations to determine the relationships between Bitcoin and other assets. The research findings show the benefit of adding Bitcoin to a traditional portfolio, as ...

Traditional portfolio models are "too simple" when it comes to having proper diversification, a multi-manager team has stated. Speaking at the Columbia Threadneedle Multi-Manager team's 2024 ...

He said: “We're at that pivotal point where Sharia can now compete with other traditional MPS. Where it used to be a five to eight fund portfolio, it's now around 15.

Rodney Sullivan, discusses whether traditional portfolio construction techniques remain valid and what may take their place. How has thinking about investment risk changed?

Calculations are on a projected nominal return basis, in EUR. See footnote (9) for additional details. As the graph shows, replacing traditional index building blocks in a market-cap-weighted ...

As Exhibit 1 shows, an investment of $1 million in the third quarter of 2007 would have returned nearly $2.3 million with a 20 per cent allocation to alts, over $340,000 more than a classic 60/40 ...