Balanced Asset Allocation
Book • 2014
This book provides a framework for constructing a truly balanced portfolio, focusing on asset classes like equities, treasuries, TIPS, and commodities.
It offers step-by-step instructions and historical data to support its approach, contrasting it with traditional 60/40 equity-fixed income allocations.
The book aims to help investors manage risk and achieve consistent returns without relying on economic forecasts.
It offers step-by-step instructions and historical data to support its approach, contrasting it with traditional 60/40 equity-fixed income allocations.
The book aims to help investors manage risk and achieve consistent returns without relying on economic forecasts.
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Alex Shahidi
Alex Shahidi and Damien Bisserier – Uncorrelated Return and Balanced Risk at Evoke-ARIS (Capital Allocators, EP.179)
