In Optimal hedging with higher moments, the authors have looked at a general class of utility functions, HARA, and tried to optimize hedging rules to maximize that set of utility functions. The main ...

Executives who treat capital allocation as a CEO-level strategic discipline are best positioned to thrive in a volatile and increasingly capital-constrained environment.

The recent surge in gold prices has significantly fortified multi-asset funds, offering a crucial performance buffer during periods of stock market volatility.

While silver continues to attract interest and carries a strong narrative, the evidence does not support a meaningful ...

A former Future Fund strategist stepped into the asset allocation lead, while a capital markets specialist has taken the helm ...

Asset allocation is the backbone of long-term investing success. It defines how money is distributed across equities, debt, gold, or cash, based on individual goals, risk tolerance, and time ...

Investors must embrace risk-parity rebalancing if they want to build resilient portfolios – an approach that has been out of ...

WealthAi, the leading AI Operating System for Wealth Management, and MDOTM Ltd, the global provider of AI-driven investment solutions for Asset and Wealth Management companies, announce a strategic ...

Manuel Ebner, a seasoned banking expert and former top-tier consultant, has taken on a new role that places him at the ...

The Franklin India Multi Asset Allocation Fund (FIMAAF), open for subscription from July 11 to 25, is designed to act as a ...

As volatility persists and market regimes shift, Patranun remains focused on disciplined exposure, thematic foresight, and ...

For many investors approaching or in retirement, getting a high yield from a multi-asset fund might sound appealing. But, as ...