The article discusses the performance of the Model exchange-traded fund (ETF). It shows the American Association of Individual Investors (AAII) Model ETF Portfolio's year-to-date return is 38.2 percent while the ETF benchmark is 22.7 percent. The rationale in building the Model ETF Portfolio ...
Benchmark: Choose an ETF or Mutual Fund as a benchmark against which to compare your portfolio's risk and performance. Portfolio snapshots show portfolio performance and risk metrics compared to the benchmark. Metrics such as Beta, Alpha, Active Return, and Tracking Error compare to the benchma...
A model portfolio is a collection of assets that can be attributed to an investors portfolio and continually managed by professional investment managers. Model portfolios employ a diversified investment approach to target a particular balance of return and risk or portfolio objective. There are two mai...
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We investigate the relationship between idiosyncratic risk and return among four water exchange traded funds—PowerShares Water Resources Portfolio, Power Shares Global Water, First Trust ISE Water Index Fund, and Guggenheim S&P Global W... GA Tularam,R Reza,C Elliott - 《Cogent Economics & Financ...
One of the ETFs featured in this WisdomTree model portfolio is theFirst TrustNASDAQTechnology Dividend Index Fund (TDIVA-). Content continues below advertisement This is a modal window. The media could not be loaded, either because the server or network failed or because the format is not suppo...
The article describes the ALPS Alerian MLP (AMLP) fund which is added to the Model Exchange-Traded Fund (ETF) portfolio. It mentions that investments in master limited partnerships (MLPs) can be made through the AMLP. It says that AMLP does not create an unrelated business income in the ret...
In this section, we present the CMPS model based on the DRL by setting the special states, actions, and rewards according to the portfolio environment. In the CMPS model, we designed a 3-agents framework to handle different data, that is, the stock market quotes, the financial index, and...
But use of ETFs within models is not restricted to model providers packing their own ETFs into model portfolios, the Cerulli report noted. Some 31.4 per cent of model portfolio assets are in proprietary ETFs, and 27.1 per cent of model assets are in non-proprietary ETFs. WisdomTree, a model...
BlackRock said in a statement that “since the underlying securities in DYNF are large-cap US equities, and some of the most liquid stocks in the market, liquidity was not a challenge when the fund was added to the model portfolio. At a minimum, an ETF will be as liquid as its underly...