Rethinking 60-40
Today’s post is about whether the traditional 60-40 stocks/bonds portfolio still makes sense.
Category: Diversification
Hawk and Serpent
Today’s post is about a paper on asset allocation called Hawk and Serpent – from Artemis Capital in Texas.
Portfolio Optimisation – ReSolve Framework
Today’s post looks at a paper from ReSolve Asset management which offers a framework for Portfolio Optimisation.
Klement on Portfolio Construction
Today’s post looks at an old paper on portfolio construction by Joachim Klement.
