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All Duration Investing

  • Paper
  • Aug, 2022
  • #ArtificialIntelligence
Cullen Roche
@cullenroche
(Author)
disciplinef.wpenginepowered.com
Read on disciplinef.wpenginepowered.com
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How Investors Can Improve Financial Planning Needs and Portfolio Performance by Implementing an All Duration Asset Allocation Strategy. The goal of this paper is to provide a framew... Show More

How Investors Can Improve Financial Planning Needs and Portfolio Performance by Implementing an All Duration Asset Allocation Strategy. The goal of this paper is to provide a framework for understanding the appropriate time
horizons for certain asset classes by quantifying their specific duration. We then use that duration framework to apply an asset-liability matching methodology across all time horizons with the goal of helping financial planners and investors implement more behaviorally robust and planning-based investment portfolios. This “All Duration” approach
enhances behavioral alpha by giving investors more certainty in their portfolio across specific time horizons by reducing activity and maintaining a more predictable financial planning process.

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Michael Policar @MikePolicarNGP · Dec 7, 2022
  • Answered to Writing my annual best-of piece. What’s the best thing you read, watched or listened to this year? Books/articles/movies/pods/shows etc.
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Big fan of the paper that @cullenroche wrote called All Duration Investing.
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  • Tom Morgan
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    Writing my annual best-of piece. What’s the best thing you read, watched or listened to this year? Books/articles/movies/pods/shows etc.
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