Practical analysis for investment professionals
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.