Abstract: Quantitative risk allocation methods have attractive features, such as robust risk exposition and risk allocation control, which tend to affect their out-of-sample returns. Besides, recent ...

For decades, investors – this author himself include – following Ray Dalio’s 4-asset allocation (aka the All-Weather Portfolio, AWP) have been rewarded by the disciplined approach. As a background for ...

NEW YORK, Jan 15 (Reuters) - Following a buoyant year for multi-strategy funds, hedge fund investors aim to allocate more capital towards ‌the biggest money managers in 2026, according to an internal ...

Cryptocurrency should be treated as a high-volatility real asset, with allocations funded from risky portions of the portfolio to preserve balance. Recommended crypto exposure varies by risk tolerance ...

For the thousands of frustrated travelers facing delayed and cancelled flights between Taiwan and its outlying Matsu Islands and Kinmen, there may have been a sense of déjà vu. Last week’s ...

I wish I could say that I captured all the gains of IDR and ORLA, but I have taken profits along the way, and, in the case of ORLA, my entry point was not January 1, 2025. Crypto stank it up, and ...

MIDLAND, Texas--(BUSINESS WIRE)--New Era Energy & Digital, Inc. (Nasdaq: NUAI) (“New Era” or the “Company”), a next-generation exploration and production platform in the Permian Basin, today announced ...

Schaumburg officials are seeking input from leaders of other local government agencies, including school and park districts, on a proposal for a third tax increment financing district to spur ...

Ideas ignite startups, but it’s disciplined allocation that determines if they survive the journey. We celebrate product-market fit, hustle and 10-times growth mantras, but often overlook what truly ...