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Sponsored AI Networking Cookbook: Practical recipes for AI-assisted network automation and development AI Networking Cookbook: Practical recipes for AI-assisted network automation and development

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Nikola Nejedlíková

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Aug 2026

Robustness of Asset Allocation Strategies in Long-Term Investing: A Comparative Analysis of Selected Portfolio Approaches

This paper examines the robustness of selected asset allocation strategies in the context of long-term investing. The study compares the performance and risk characteristics of four portfolio construction approaches – the 1/N portfolio, the 60/40 portfolio, the annually rebalanced Markowitz portfolio (MW+R) and a portf...

Nikola Nejedlíková, Michal Mešťan · 0 citations

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