Building a Better Strategic Asset Allocation

Institutional investors often grapple with the challenge of translating asset allocation theory into real-world portfolio success. In this episode, Resonanz Capital’s Dr. Frederik Middelhoff joins host Vincent to explore how investment committees can bring strategic asset allocation frameworks to life. From tackling the limitations of mean-variance optimization to sharing practical tools and real-world applications, Frederik offers clear, actionable insights for building more resilient and effective portfolios.