Adaptive Portfolios and the Power of Diversification
Abstract
The article gives a qualitative description of an advisory or discretionary investment process that manages the emotional aspect of investing. Portfolios are adaptive, meaning they automatically adjust their allocation in response to changing market conditions. The adjustments are model-based and transparent, and align in terms of frequency and magnitude with the investor’s emotionality. The process looks beyond the risk-focused paradigm in...
Paper Details
Title
Adaptive Portfolios and the Power of Diversification
Published Date
May 9, 2019
Journal
Volume
28
Issue
5
Pages
29 - 37
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Notes
History