The firm’s flagship Target Allocation ETF Model Portfolio series includes 11 portfolios ranging from 100% equity to 100% fixed income in 10% increments.

Cetera created its Alternative Investments Allocation Models strategy with support from the Cetera Investment Management team while also working closely with iCapital – a strategic business ...

Envestnet is partnering with BlackRock, Fidelity Investments, Franklin Templeton and State Street to offer alternative investments in model portfolios.

Accordingly, by customizing model portfolios, advisors are able to bring in their viewpoints on these asset classes, and combine it with our institutional asset allocation process.” ...

Closed‐form solutions for HARA optimal portfolios are obtained in a dynamic portfolio optimization model in three assets (stocks, bonds, and cash) in a Vasicek‐type model of stochastic interest rates ...

Discover how a well-designed asset allocation portfolio safeguards against future inflation amidst excessive U.S. government spending.

With the rapid appreciation of the largest stocks, the asset-class goalposts have moved.

AI researchers at Stanford and the University of Washington were able to train an AI “reasoning” model for under $50 in cloud compute credits, according to a new research paper released last ...

Rebalancing clients' asset allocation makes sense in the long term, but it might take some convincing in the short term.

We also show a family of linear programs that characterize all algorithms that are allowed to choose J candidates and gain profit from the K best candidates. We believe that a linear programming based ...