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2. Merton's portfolio problem - Wikipedia

   en.wikipedia.org/wiki/Merton's_portfolio_problem

   Merton's portfolio problem is a problem in continuous-time finance and in particular intertemporal portfolio choice. An investor must choose how much to consume and must allocate their wealth between stocks and a risk-free asset so as to maximize expected utility .

3. Portfolio (finance) - Wikipedia

   en.wikipedia.org/wiki/Portfolio_(finance)

   There are many types of portfolios including the market portfolio and the zero-investment portfolio. [3] A portfolio's asset allocation may be managed utilizing any of the following investment approaches and principles: dividend weighting, equal weighting, capitalization-weighting, price-weighting, risk parity, the capital asset pricing model, arbitrage pricing theory, the Jensen Index, the ...

4. Modern portfolio theory - Wikipedia

   en.wikipedia.org/wiki/Modern_portfolio_theory

   It is usually assumed that the risk-free return is less than the return of the global MVP, in order that the tangency portfolio exists. However, even in this case, as approaches from below, the tangency portfolio diverges to a portfolio with infinite return and variance. Since there are only finitely many assets in the market, such a portfolio ...

5. 4 Ways To Rebalance Your Portfolio in 2025, According to Experts

   www.aol.com/finance/4-ways-rebalance-portfolio...

   Traditional portfolio rebalancing simply means returning your asset allocation to its original model. Imagine, for example, that you design a portfolio in line with your investment objectives that ...

6. Former Allianz employee spared prison time over $7 billion ...

   www.aol.com/news/former-allianz-employee-spared...

   A former Allianz fund manager was spared prison time on Friday over his role in a meltdown of private investment funds sparked by the COVID-19 pandemic that caused an estimated $7 billion of ...

7. Active return - Wikipedia

   en.wikipedia.org/wiki/Active_return

   In those cases where the benchmark or the market portfolio include all investable assets, active management is a zero-sum game, as no group of active managers can achieve positive active returns over the benchmark portfolio without another group of managers taking the other side of those positions and producing negative active returns; active ...