Investing in Volatile Times: A Dynamic Approach to Asset Allocation

December 5, 2011 / by NEPC

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As we assess the current prospective environment of low expected asset returns and amplified risks, we believe it is important for investors to consider a more dynamic approach to asset allocation.  Such an effort should be undertaken seeking both to manage risks as well as to generate additional return.  In this paper, we lay out a framework for dynamic asset allocation, one we have used at NEPC for a number of years.

Topics: Asset Allocation, Research


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