In a study published in the journal China Finance Review International, the authors embark on a journey into the intricate realm of non-tradable assets and their profound influence on optimal policy ...

A thoughtful allocation strategy requires adjusting the equal-weight baseline based on four key considerations.

Talks about portfolio asset allocation are often reignited whenever stock market investors are facing uncertainty. When the Trump administration's tariff policies sent many stock market indexes into ...

We estimate ETH's price to hit $22k by 2030 in our updated base case scenario and explore optimal BTC and ETH allocations in both traditional 60/40 and crypto-only portfolios. Driven by a strong value ...

Investing can often feel like navigating a maze of endless options and ever-shifting market conditions. This is where the Modern Portfolio Theory (MPT) comes in, offering a roadmap for making smarter ...

Exchange-traded fund providers have flooded the market with all sorts of novel assets and strategies: single-stock ETFs, leveraged and inverse ETFs, and even spot bitcoin ETFs can be accessed through ...

I recently came across one of the more interesting things I’ve seen in a while: a report published by Goldman Sachs titled Investing in Everything, Everywhere, All at Once. As the name suggests, it’s ...

Josef Zechner is Senior Professor of Finance and Investments at WU (Vienna University of Economics and Business) and speaker of the PhD program Vienna Graduate School of Finance (VGSF). Before joining ...