---
title: Regime Asset Allocation
url: https://www.ml-quant.com/papers/ssrn/4801115/
site: ML-Quant (https://www.ml-quant.com)
updated: 2026-09-26
license: Summaries CC BY 4.0; links go to the original sources
index: https://www.ml-quant.com/llms.txt
identifier: SSRN 4801115
source_url: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4801115
featured: 2024-04-24
citations: unknown
topic: Portfolio & Allocation
---


# Regime Asset Allocation

The article suggests new portfolio construction methods that use macroeconomic regime information, offering a strategic and analytical alternative to the usual tactical asset allocation approach.

- Source: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4801115
- Identifier: SSRN 4801115
- Released: 2024-04-19
- First featured: Quant Letter No. 46 (2024-04-24): https://www.ml-quant.com/issues/2024-04-24/
- Citations (Semantic Scholar): not tracked
- Published in: not yet
- Topic: Portfolio & Allocation

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