asset allocation
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Managing Regret Risk: The Role of Asset Allocation
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Traditional investment approaches assume investors have equal access to market information and make rational, emotionless decisions. ...

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Investment Returns Are NOT Random
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There is notable disagreement among academics about how investment time horizon should affect portfolio allocations. In recent research ...

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Why Your Portfolio Should Include Scarce Assets
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Most investable assets and strategies tend to cluster into two broad groups: productive and scarce. This is an important concept for the ...

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