The Savvy Investor Blog

OUR REVIEWS OF RESEARCH AND PAPERS ON SELECTED TOPICS

portfolio rebalancing

Dynamic Asset Allocation and Portfolio Rebalancing

allocation 2018

The Top Asset Allocation Papers of 2018

Asset Allocation 2018

Best Asset Allocation Paper 2018

asset allocation alpha

Asset Allocation for Additional Alpha

ltrf fog

Long Term Return Forecasts - by asset class

CAPE ratio

The Shiller P/E and Economic Conditions

China standalone allocation

China as a Standalone Allocation

parkour TAA risk return strategies

TAA - Risk and Return - Strategies and Processes

cards - risk asset allocation

Risk & Reward in Asset Allocation

hong kong emd

Fixed Income: Tailwinds, Term Premiums, and EMD

allocation eggs

Strategic Asset Allocation Decisions

long-term

Long-term return forecasts 2018

Rotterdam Erasmus Bridge Robeco

Thought Leadership Bulletin - featuring Robeco

winding road long term expected returns white papers

Survey of long-term expected returns - Oct 2017

Bank of England Fixed Income

Fixed Income - The Best White Papers from Sept-Oct 2017

Harvard Crimsons Football University Endowments

University Endowments - The Evolution of Asset Allocation

shipping containers global trade macro

Adding Value via Global Macro and TAA

chess strategy, risk appetite in asset allocation

Risk Tolerance and Strategic Asset Allocation

Balloon inflation reflation real assets

Institutional investors, real assets and inflation protection

colourful buildings Real Assets outlook white papers

Investment Outlook - Real Assets to the Fore?

St Pauls Cathedral financial market history papers

Learning from the Long-Run: the Top 10 Papers on Financial Market History

Savvy Investor Awards 2016 Asset Allocation eggs in basket

Best Asset Allocation Paper 2016

Long term returns fund management

Future Long-Term Returns: The Inconvenient Truth

How do demographics impact asset prices and equity market valuations?