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

"The ongoing strength in equities reinforces Vanguard's case that bonds are attractive relative to US stocks," Vanguard said.

For those with a longer timeline, like 30 years, Vanguard sees stocks outperforming. Either way, the firm said its asset allocation model shouldn't be taken as a one-size-fits-all recommendation.

Several actual model implementations are discussed which illustrate the practical application of the integer programming models. The model implementations utilize recent advances in integer ...

The unique design of the VCaaS model can help corporations move from passive investors to becoming active, strategic participants in the venture capital (VC) ecosystem—without the cost ...

Australia has among the highest proportion of millionaires in the world, yet adviser numbers have halved. Commonwealth Bank is getting back in the game.

The representative asset-allocation model works off of the assumption that an investor has access to the “global market portfolio.” Adding private market investments to portfolios gets us ...

Learn about the Fama French Three Factor Model, its formula, and how it enhances portfolio analysis by incorporating size and value risks beyond CAPM.