An Optimised Portfolio Using Only ETFs (IVV, IJH, IWM, EFA, EEM, SHY, IEF, TLT, RWR, IDU, IXC, IGE) [View article]
The original concept used to advance the theory of this piece is important. What has changed since its original publication is that new EFT's have been created to both fill the gaps and negatively correlate with the basic allocation model. Therefore, investment professionals can now add carefully add alpha and further test the mpt theory.
An Optimised Portfolio Using Only ETFs (IVV, IJH, IWM, EFA, EEM, SHY, IEF, TLT, RWR, IDU, IXC, IGE) [View article]