Economics, Econometrics and Finance
6 years ago

New approach to portfolio management maximizes returns and minimizes risks.

1 view
Practical Applications
Practical Applications of Asset Allocation and Factor Investing: <i>An Integrated Approach</i>
Alain Bergeron, Mark Kritzman, Gleb Sivitsky

Paper Summary

The article discusses a new way to manage investment portfolios by focusing on factors like inflation and growth, rather than just assets like stocks and bonds. By combining traditional asset allocation with factor investing, the authors aim to maximize benefits and minimize risks. This integrated approach can help investors make better decisions when constructing their portfolios.

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