A Modern, Behaviour-Aware Approach to Asset Allocation

This paper from Newfound research expresses many of the views we have at Saxe-Coburg which underpin our approach to investing.  They question assumptions around the normal distribution, expected returns, volatility and correlations of asset class returns.  They also explore why traditional asset allocation models may not be suitable going forward, and suggest alternative asset classes which should be considered to achieve effective diversification.  READ MORE

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