Asset allocation - dividing resources among different investment categories - is a way to lessen the risk of losses in a financial portfolio. Over the past decade, it has become increasingly critical ...

Portfolio optimisation and asset allocation strategies have evolved into sophisticated tools for managing financial risks while striving for superior returns. Recent advancements integrate classical ...

Bloomberg Market Specialists Constantin Cosereanu and Douglas Edler contributed to this article. The original version appeared first on the Bloomberg Terminal. What should your post-pandemic asset ...

Active Allocator Holdings LLC, an asset allocation optimization and portfolio construction portal for financial and investment advisors, announced the launch of automatic client account and holdings ...

As I like to say, it's always and forever a market of stocks, not a stock market. At any given time, you could buy hundreds of blue chips and dozens that you probably could buy to improve your ...

Adaptive Asset Allocation (AAA) offers a dynamic, rules-based portfolio strategy designed to deliver steady returns while minimizing downside risk. AAA stands out for ...

Asset allocation is the composition of your investment portfolio across different asset types and classes, such as stocks and bonds. Stocks and bonds are two headlining ingredients in a successful ...

Portfolio optimizers--which have been widely available to individual investors and financial advisors for about 30 years--have an understandable appeal. By simply plugging in a few numbers for risk, ...

The last several years of regulatory change impacting collateral management have paved the way for financial institutions to take their margin operations to the next level – to optimise activities to ...