Model Allocation Update (August 10, 2025) This article provides ongoing analysis of my Asset Allocation Model for 2025 (the " Model Allocation " or " Model ").

The model portfolio, known as the time-varying asset allocation, is intended as an informational tool, free from real-world trading costs or tax considerations.

Balanced advantage or dynamic asset allocation mutual funds limit equity exposure based on valuations, but that doesn't make them totally safe.

In this article Gomory's method of solution of integer linear programming problems is described briefly (with an example of the method of solution). The bulk of the paper is devoted to a discussion of ...

Engine Capital LP (together with its affiliates, “Engine” or “we”), which owns approximately 3% of the outstanding shares of Avantor, Inc. (NYSE: AVTR) (“Ava ...

Founded in 1933 by a group of young British and American economists, The Review of Economic Studies aims to encourage research in theoretical and applied economics, especially by young economists.

Discover what black box models are, their applications in finance and investing, and examples of how they drive decision-making without revealing internal processes.

Reprint: R1205C For many companies, innovation is a sprawling collection of initiatives, energetic but uncoordinated, and managed with vacillating strategies. For steady, above-average returns ...

AST BALANCED ASSET ALLOCATION PORTFOLIO- Performance charts including intraday, historical charts and prices and keydata.

Discounted cash flow (DCF) is a valuation method used to estimate the attractiveness of an investment opportunity. Learn how it is calculated and when to use it.