Our portfolio construction methodology extends beyond stocks and bonds to include additional asset classes such as commodities, gold and real estate that exhibit much less correlation to each other, thereby adding true diversification. (seasoninvestments.com)
(The description of our factor construction methodology is available in Appendix B.) We use the first 24 years of data (Jan 1967 — Dec 1990) in the initial model calibration, encompassing several valuation cycles, and use the remaining data (Jan 1991 — Oct 2011) to run the model comparison. (researchaffiliates.com)
During his career he spent several years teaching architecture and engineering courses and has lectured on construction methodologies and construction performance enhancement. (thriveps.org)