Allocation
Quantitative Asset Allocation Made Easy – Beragampengetahuan
Using machines and algos to trade any markets This selection of insights focuses on everything quant investing. It is dedicated to Jim Simons, the founder of one of the most famous quant hedge funds in the history of finance—Renaissance Technologies—who sadly passed away recently. To keep his memory alive, here are some of the latest […]
Asset Allocation and Portfolio Construction – Beragampengetahuan
The “how” and “where” of solid portfolio performance Asset allocation and portfolio construction go hand-in-hand. This is true for investors looking to build a new portfolio from scratch, as well as for allocators who are looking to reposition or re-balance their current portfolios. These insights have been written to help you navigate the current market […]
Students, parents slam med school quota allocation as ‘reverse discrimination,’ file lawsuit – Beragampengetahuan
A group of students and parents from Seoul on Wednesday filed lawsuits in a bid to stop the government’s move to increase the annual medical school enrollment quota. The group consisting of 17 people, including high school seniors, their parents and med school students in Seoul, filed an administrative lawsuit against Education Minister Lee Ju-ho […]
Asset allocation quilt – the winners and losers of the last 10 years – Beragampengetahuan
It’s duvet day here at beragampengetahuan as we update our asset allocation quilt with another year’s worth of returns. The resulting patchwork reveals the fluctuating fortunes of the major asset classes across a decade and invites a question… Could you predict the winners and losers from one year to the next? Asset allocation quilt 2023 […]
Pension Funds: Asset Allocation and Sector Updates – Beragampengetahuan
Where are pension funds investing their assets? Countries around the world continue to look at how they can recalibrate their retirement systems. Naturally, developed markets face different challenges than developing ones do. The selection of papers below provides a wide range of insights into asset allocation pertinent to pension funds across the world, as well […]
Asset Allocation 101 and Revealing Millionaire Investment Portfolios – Beragampengetahuan
Asset allocation is arguably the most crucial step in building wealth. While most people think just buying rentals is enough, having the money set aside to protect those rentals, and subsidize your business during rough markets, can make or break your real estate portfolio. In the last crash, those entirely in real estate saw their […]