Tag: Portfolio Construction

Opinion April 1, 2026

How to Responsibly Address AI in Your Portfolio

The Intentional Endowments Network reviews what endowments and foundations need to know about artificial intelligence.

Asset Allocation November 3, 2025

Allocators Increase ETF Use to Diversify Exposures

While not a driver of growth in exchange-traded funds, institutional investors have found new use cases for the investment vehicles.

Asset Allocation March 22, 2024

Total Portfolio Approach: A New Way to Construct Asset Allocations

CAIA and several asset owners are adopting a new model for choosing and managing assets.

Featured Video

Market experts Indrani De, of FTSE Russell; Rebecca Patterson, a member of the Council on Foreign Relations; and Rachel Ziemba, of Ziemba Insights; share forward-looking analysis of the forces that will shape the U.S. economy and on what they expect to drive markets in 2026.