The same asset classes and allocation weights as the other normal portfolio models with 17 asset classes are used, but they are funded with benchmark indices. (toolsformoney.com)
He is experienced in portfolio modelling and stress testing. (avantgarderatings.com)
For a certain minority of investors, there are different types of exotic asset classes that can fit into an asset allocation portfolio model, including things like private equity and managed futures. (thebalance.com)