The firm’s flagship Target Allocation ETF Model Portfolio series includes 11 portfolios ranging from 100% equity to 100% fixed income in 10% increments.

Cetera created its Alternative Investments Allocation Models strategy with support from the Cetera Investment Management team while also working closely with iCapital – a strategic business ...

Envestnet is partnering with BlackRock, Fidelity Investments, Franklin Templeton and State Street to offer alternative investments in model portfolios.

Asset allocation and diversification may not protect against market risk, loss of principal or volatility of returns. The BlackRock model portfolios are provided for illustrative and educational ...

Discover how a well-designed asset allocation portfolio safeguards against future inflation amidst excessive U.S. government spending.

With the rapid appreciation of the largest stocks, the asset-class goalposts have moved.

Rebalancing clients' asset allocation makes sense in the long term, but it might take some convincing in the short term.

We also show a family of linear programs that characterize all algorithms that are allowed to choose J candidates and gain profit from the K best candidates. We believe that a linear programming based ...

Key Takeaways The Black-Litterman model optimizes asset allocation using both modern portfolio theory and investor-specific market views.

A shift in how financial advisors structure client portfolios will drive asset allocation model portfolios to a new $2.9 trillion asset milestone by 2026, predicts a new report from Cerulli ...