If this trend continues, the most trusted cryptocurrencies are likely to begin playing a role in strategic reserves and
asset allocation models around the world.
Not exact matches
I'm still playing
around with the elements of what would make up a new
asset allocation model, but a new
model has to disaggregate risk into risks, and ask some basic questions:
(A nice rule of thumb is that most
asset classes have Sharpe Ratios of
around.2, a diversified
allocation is
around.4, and momentum style
models can get you up to.7 and.8.
With the
asset allocation software, unlike
allocation models which exist before someone is
around to invest in them, the investor submits various life factors needed to calculate a custom
allocation mix that reflects their life situation.
It's currently
around $ 100k to buy the Fee - Based Moderate
Model (less for the other four
allocations because they don't use every
asset class (plus there's also $ 60k and $ 20k
models for that).
Around the 10th of every month, the Mutual Fund Picks,
Models, and the Portfolio Statistics sheet of the Comprehensive
Asset Allocation software are all updated.