Target Asset Allocation for Investment Portfolio

Asset allocation (AA) is an important part of portfolio design, and I like pinning down a target asset allocation for personal reference. This helps

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Setting the Record Straight on Asset Allocation

For asset managers, a new year generally means a fresh look at asset allocation, and recently released survey results from Reuters show that, on

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Princeton Economics International

Allocating Your Investments Among Asset Classes There has been an infinite number of asset allocation models proposed, and no one in particular suits every

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Portfolio Management Blending Asset Allocation And Momentum

Of all the strategies, both passive and active, that you’ve investigated and summarized in the blog, which ones do you believe a typical investor

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Everything You Know About Asset Allocation Is Wrong

Advertisement Modern Portfolio Theory (MPT) has been the very bedrock of investment management and, more specifically, portfolio construction and asset allocation, for decades. To

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Asset Allocation and Portfolio Management Is the Industry Shifting to a New Paradigm

In a span of less than 15 years, we have endured the Asian financial crisis. the Russian default and ruble crisis. the Long-Term Capital

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The curious case of the first quarter GDP numbers Washington Center for Equitable Growth

Is Okun’s Law still valid? Data released yesterday call this long-standing relationship into doubt. Economists expect economic growth to increase employment and decrease unemployment—a

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Okun s Law and Bernanke s bubbles

16 March 2011 The US will face high unemployment and easy monetary policy for years to come. The American economy has grown continuously since

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Hussman Funds Weekly Market Comment Okun s Law Ockham s Razor and Economic Stimulus

Okun’s Law, Ockham’s Razor, and Economic Stimulus John P. Hussman, Ph.D. All rights reserved and actively enforced. On Friday, the U.S. Commerce Department will

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Understanding the Bears Case for Stocks—and the Bulls

Updates with market close. Updates chart. Adds quotes from other analysts. The plunge in global stock markets took the Standard & Poor’s 500 Index

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