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Active investment management’s weekly magazine for fee-based advisors

The following posts are related to investment theory. Scroll down to see more articles.

‘Tradition’? Not in asset allocation

‘Tradition’? Not in asset allocation ‘Tradition’? Not in asset allocation Traditional asset allocation ignores its own historical return and risk characteristics—and the impact of real-world results on investor decision-making. A better option can be...

A passive core is not enough

Blog Blog A multi-strategy core approach to portfolio construction addresses the issues present with other methodologies, which include a lack of consideration of risk, the loss of diversification benefits during crisis periods, and risk concentration...