DIY Asset Allocation Weights: February 2016

/DIY Asset Allocation Weights: February 2016

DIY Asset Allocation Weights: February 2016

By | 2017-08-18T17:06:38+00:00 February 3rd, 2016|Uncategorized|2 Comments

Do-It-Yourself tactical asset allocation weights are posted.

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2016-02-02 15_40_46-Alpha Architect


Exposure Highlights:

  • No exposure to domestic equities or international equities.
  • No exposure to REITs or commodities.
  • Full exposure to long-term bonds.

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About the Author:

Tian Yao
Prior to joining the Alpha Architect team, Ms. Yao was a Research Assistant to Dr. Gray. She studied quantitative models and summarized over 200 academic articles on psychology and behavioral finance. Her prior experience includes work as a financial analyst at United Asset Growth (China) LLC, and as a business development intern for Shanghai Pudong Development Bank. Tian earned a Masters in Finance at Drexel University. She earned her Bachelors degree in Finance at Nanjing Normal University, China.
  • Gabriel Mauthe

    Hey Tian, were can I find the older DIY Asset Allocation Weights before Okt 15. I’m interested in the weights from Jan 14 ongoing is there a spreadsheet or something else. Thanks

  • Tian

    Hi Gaby, can you send an email to [email protected] with your request? Thanks