A George Mason University (GMU) model could help the intelligence, surveillance and reconnaissance (ISR) community gauge which assets are more valuable than others. Models address the complex problem ...

Asset allocation matters. This process of combining different classes within an overall portfolio can help reduce risk and increase potential returns. From quantitative models to tactical approaches, ...

The rapid appreciation of the largest U.S. stocks has shifted the asset allocation playing field in ways that aren’t widely recognized. Many fewer companies now meet the conventional definition (used ...

Kuwait 24 July, 2007 - The July 2007 report on GCC Asset Allocation from Kuwait Financial Center S.A.K. ("Markaz") shows a reduction in the allocation to Saudi Arabia and UAE markets. The research is ...