Asset Allocation Economics Financial Market Risk Management 
Discipline Funds
NOVEMBER 8, 2023
The financial markets are especially jittery during periods like this because there is so much uncertainty about the future impact of policy and economic activity. This is best seen in the Discipline Index Benchmark which shows the level of risk in the financial markets over time.
International College of Financial Planning
JULY 31, 2023
They are professionals who hold specialized degrees or certifications in finance, economics, or related fields. Their knowledge extends to various investment products, risk management, tax implications, and financial planning. By diversifying investments advisors can help with asset allocation.
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Truemind Capital
APRIL 19, 2024
Consequently, the portfolio allocation should reflect these probabilities depending on the risk profiles. Therefore, we maintain our underweight position to equity (check the Model Portfolio Current asset allocation below). One can consider debt portfolios with floating rate instruments for long-term allocation.
The Big Picture
MARCH 5, 2024
So I switched to be an economics major. I graduated economics with, with a lot of coursework in accounting and finance. It was 16 hour days and it was six or seven days a week, but you really got to learn the financial markets there. So it has a lot of parallels to the way we think about asset allocation at Magnetar.
WiserAdvisor
JANUARY 23, 2024
Rather than hastily deciding based on a single year’s performance, it is advisable to engage in a conversation with your financial advisor. Engaging in a constructive dialogue with your financial advisor can provide valuable insights into the rationale behind their decisions, portfolio construction, and risk management.
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