Wealthfront constructs views for its investment model by combining estimates of each asset class’s exposure to economic risk factors (derived from historical return data) with projections of forward-looking risk-free rates and risk premia (obtained via Monte Carlo simulation of the Wealthfront Factor Model).

Authors

• Person: Not available Organization: Wealthfront
  Wealthfront Classic Portfolio Investment Methodology White Paper

Sources

• Wealthfront Classic Portfolio Investment Methodology White Paper research.wealthfront.com Wealthfront via serper

Referenced by nodes (1)

• Wealthfront entity