IMAC Lecture:  Developing the Neutral Asset Allocation

Ron Bird  |  Australian National University & Portfolio Construction Forum

About this Lecture

This lecture instructs IMAC candidates on the fundamentals of specifying a Neutral Asset Allocation (NAA) when building investment portfolios including:

  • why the NAA is important;
  • what to consider when choosing asset classes in the NAA;
  • the process for developing the NAA; and,
  • the importance of the NAA to the return of a portfolio.

About the Lecturer

Ron Bird is Professor Emeritus of Australian National University and Director of Portfolio Construction Forum’s Investment Management Research Program. Ron has worked in academia and indust...

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