Tactical Asset Allocation Can Be Successful ? With the Right Model

Research shows that about 90% of a balanced portfolio risk and return comes from Policy asset allocation. Many investment managers already manage their asset allocation actively, even if not explicitly. However, attempting tactical asset allocation (TAA) without proper basis for decisions is dangerously likely to result in underperformance. TAA decisions have to be systematic, based on a consistent statistical model that provides return forecasting and/or asset allocation research.

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