Business management helps a company function and achieve goals. Here's what you need to know about each of its eight main ...

The investment seeks long-term total return. The adviser employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad U.S. equity market by selecting ...

The article introduces a dynamic ETF allocation model using the CAPE-MA35 ratio—the Shiller CAPE divided by its 35-year moving average—to identify market phases and adjust portfolio exposure. The ...

The investment seeks positive total return. The fund is an actively managed ETF that seeks to achieve its investment objective by owning a balanced portfolio of equity investments, fixed-income ...

Abstract: This article proposes a distributed time-varying optimization approach to address the dynamic resource allocation problem, leveraging a sliding mode technique. The algorithm integrates a ...

Fund is first to offer a GMO Asset Allocation strategy in ETF vehicle BOSTON--(BUSINESS WIRE)-- GMO, a global investment manager known for its long-term, valuation-oriented strategies, today announced ...

Abstract: Real-time high-frequency trading poses a significant challenge to the classical portfolio allocation problem, demanding rapid computational efficiency for constructing Markowitz model-based ...

Following a recipe from a trusted chef is a great way to step up your home cooking game. It provides a set of instructions and recommended ingredients, but there’s still room to add your own flair (go ...

Before you take off for the summer, it’s a good time to check in on your 60/40 portfolio. Besides regular rebalancing, it’s worthwhile to make sure the strategic asset allocation still fits with your ...

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 ...