Sentences with phrase «into asset allocation processes»

It is widely used to assess the richness or cheapness of the equity market relative to its own history, and to make forecasts of the long - run return on equities, a vital input into asset allocation processes and retirement saving and...

Not exact matches

In their December 2016 book - length paper entitled «Factor Investing and Asset Allocation: A Business Cycle Perspective», Vasant Naik, Mukundan Devarajan, Andrew Nowobilski, Sebastien Page and Niels Pedersen examine the process of translating macroeconomic forecasts into alpha - generating portfolios via mean - variance optimization.

Asset Allocation — The process of putting your finances into different forms of assets to get the most reward for an acceptable amount of risk.

But in this piece, the Motley Fool tries to simplify the process into four rules for asset allocation.