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- W3214971983 abstract "We propose the following structured approach to asset allocation: all assets and liabilities in any portfolio should be thought of as means contributing to the following four ends:• Liquidity maintenance: nominally safe and quickly accessible “cash-like” pool of assets,• Income generation: relatively regular, certain and near-term cash payments,• Preservation of (real) capital: assets expected to retain their value over time,• Growth: more volatile assets and strategies expected to generate future cash payments.We believe that all 4 areas should be “powered,” giving our approach its 4×4 name. Further, we suggest that investors should start their asset allocation process by explicitly setting a strategic investment horizon over which they seek to achieve their goals, and building strategic 4×4 portfolios. Investment portfolios should then be rebalanced with some regular tactical frequency in order to re-align with the strategic investment horizon goals, while also managing tactical risk, return, and cash flows." @default.
- W3214971983 created "2021-12-06" @default.
- W3214971983 creator A5064962565 @default.
- W3214971983 date "2021-01-01" @default.
- W3214971983 modified "2023-09-25" @default.
- W3214971983 title "4×4 Asset Allocation" @default.
- W3214971983 doi "https://doi.org/10.2139/ssrn.3949919" @default.
- W3214971983 hasPublicationYear "2021" @default.
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