The EAA is a tactical asset allocation strategy that combines 4 factors to determine the optimal portfolio allocation and positions sizes.
Elastic Asset Allocation
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The EAA is a tactical asset allocation strategy that combines 4 factors to determine the optimal portfolio allocation and positions sizes.
Written by DiversifyPortfolio on in Analysis Tools, Education.
Last update on .
The minimum correlation algorithm is a relatively new asset allocation strategy. The strategy is robust in its design, applies solid diversification principles and performs well in relation to other asset allocation strategies.