Portfolio Construction
Keep up with the latest news on key elements for successful portfolio construction including asset allocation, asset management options and investment strategies.
Institutional Investors Ignore Sexual Harassment at Their Peril, Group Warns
By Michael S. FischerIgnoring harassment at firms that manage your money can have devastating consequences, says due diligence group.
December 09, 2019
J.P. Morgan Expands BetaBuilders ETF Line: Portfolio ProductsAlso, Avantis introduces five low-cost mutual funds.
December 06, 2019
Fund With Bitcoin Futures Strategy Preps for LaunchThe fund expects to value its Bitcoin futures holdings at daily settlement prices reflected on a CFTC-registered futures exchange, said SEC's Blass.
December 05, 2019
SIFMA Sees Slower Growth, No Recession in 2020Survey results show a slight downward shift from SIFMA's midyear economic outlook.
December 04, 2019
Majority of HNW Managers Use ESG in Portfolios: CerulliOne reason ESG/SRI isn't used across all portfolios: It didn't fit into client investment policy statements.
December 04, 2019
Securities Markets Face Multiple Challenges, Experts Warn at SEC ConferenceGary Cohn and others cited ongoing trade war, political uncertainty, climate change, cyber risk as main problems.
December 03, 2019
Equity Long Bias Strategy Tops Hedge Fund Performance in 2019Eurekahedge reports that hedge fund investors have redeemed $127 billion this year.
December 02, 2019
Are Advisors Using Alts as Intended?A BlackRock survey of advisors' alt models found that most are highly correlated to equity market returns and risk.