What is it about?
This study focuses on asset allocation models. These models help managers construct portfolios of investments to generate income for investors. This systematic literature review presents classical studies and the state of the art on the theme.
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Why is it important?
By combining a systematic literature review with bibliometric analysis, this study offers a unique and transparent framework for understanding the evolution and diversity of asset allocation models.
Perspectives
I hope this article helps in understanding the theme of asset allocation. Asset and risk managers must keep up with ongoing innovations to apply their knowledge and create value for investors.
Professor Bolivar Godinho Oliveira Filho
Universidade Federal de Sao Paulo
Read the Original
This page is a summary of: Asset allocation models: evolution and diversity – a systematic literature review, Journal of Capital Markets Studies, October 2025, Emerald,
DOI: 10.1108/jcms-05-2025-0067.
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