Explore tactical asset allocation, an active strategy that adapts to market shifts. Learn its benefits, risks and who it’s ...

There are so many schools of investment management that it can be tough for people to decide among them. For instance, there’s the one camp that advises a simple approach — strategic asset ...

Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term ...

Tactical asset allocation funds have an unusually high mortality rate: ... and inflation-sensitive assets and also makes tactical shifts based on AQR’s models for value, momentum, quality, ...

Managing risk via tactical asset allocation ... All the models start with the same allocation. The chart below compares the results for the three strategies and a buy-and-hold portfolio.

Tactical asset allocation as an investment strategy has engendered both strong proponents and tough detractors over the years. We can see varying results when reviewing different time frames for ...

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 ...

The tactical asset allocation objective here is to work toward a monetary target and avoid making short-term emotional conclusions based on current market events. ... Asset Allocation Models.

When compared against the average fund in the moderate-allocation category, tactical asset-allocation funds have lagged by more than 2 percentage points per year, on average, over the past five years.

[Tactical asset allocation as an investment strategy has engendered both strong proponents and tough detractors over the years. We can see varying results when reviewing different time frames for ...