Asset Allocation and Portfolio Construction Techniques in Designing the Performance-Seeking Portfolio
Management is justified as an industry by the capacity of adding value through the design of investment solutions that match investors’ needs. For more than 50 years, the industry has in fact mostly focused on security selection decisions as a single source of added value. This sole focus has somewhat distracted the industry from another key source of added value, namely portfolio construction and asset allocation decisions. In the face of recent crises, and given the intrinsic difficulty ...
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