Sort content by
Research

The optimal portfolio with 10 asset classes

This study explores which asset classes add value to a traditional portfolio of stocks, bonds and cash.  The results suggest that real estate, commodities and high yield add most value to the traditional asset mix.   To access the paper click below: Strategic Asset Allocation
 December 21, 2011
Uncategorised posts

Subtle charm in new asset allocation models

There is an over-abundance of literature about the failure of traditional asset allocation models, and the need for a new alternative that will solve all the world’s problems. But a new model by Morgan Stanley Alternative Investment Partners caught my cynicism by surprise this week.
Amanda WhiteOctober 19, 2011
Uncategorised posts

ADIA positive on equities outlook

The world’s largest SWF, the Abu Dhabi Investment Authority (ADIA), added a number of new portfolios to equities and fixed income and reorganised its internal passive equities team in 2010, according to its second ever annual report, in which it also predicted a positive outlook for equities.
Amanda WhiteSeptember 14, 2011
<29of32>