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Performance attribution, or investment performance attribution is a set of techniques that performance analysts use to explain why a portfolio 's performance differed from the benchmark. This difference between the portfolio return and the benchmark return is known as the active return. The active return is the component of a portfolio's ...
For Merton’s one-period portfolio problem, see Mutual fund separation theorem. Merton's portfolio problem is a problem in continuous-time finance and in particular intertemporal portfolio choice. An investor must choose how much to consume and must allocate their wealth between stocks and a risk-free asset so as to maximize expected utility.
Black–Litterman model. In finance, the Black–Litterman model is a mathematical model for portfolio allocation developed in 1990 at Goldman Sachs by Fischer Black and Robert Litterman, and published in 1992. It seeks to overcome problems that institutional investors have encountered in applying modern portfolio theory in practice.
SmartAsset’s asset allocation calculator can help you determine how much of your portfolio should be in stocks, bonds and cash based on your risk tolerance.
The main difference between the 70/30 and 80/20 asset allocation models is how much risk you’re taking.With an 80/20 allocation, you’re devoting a larger share of your money to stocks, which ...
This asset allocation calculator shows you how to create a balanced portfolio of investments that fits your time horizon and risk tolerance. Instead of picking individual stocks, ...
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