Practical analysis for investment professionals

Max Golts, PhD

1 Post

Biography

Max Golts, PhD, is the chief investment officer at 4x4invest. Previously, he was a portfolio manager at Acadian Asset Management, a strategist at SSGA and Fidelity Investments, and a senior research analyst at GMO. He holds a PhD in mathematics from Yale University.

Author's Posts
4×4 Asset Allocation: Four Goals over an Investment Horizon

Assets and liabilities in any portfolio should contribute to liquidity maintenance, income generation, preservation of capital, and growth.



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