---
title: A Geometric Approach to Asset Allocation with Investor Views
url: https://www.ml-quant.com/papers/ssrn/4840636/
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 4840636
source_url: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4840636
featured: 2024-05-28
citations: 0
topic: Portfolio & Allocation
---


# A Geometric Approach to Asset Allocation with Investor Views

The article introduces a geometric method for incorporating investor views in portfolio construction, offering more flexibility than traditional Black-Litterman model-based approaches.

- Source: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4840636
- Identifier: SSRN 4840636
- Released: 2024-03-23
- First featured: Quant Letter No. 51 (2024-05-28): https://www.ml-quant.com/issues/2024-05-28/
- Citations (Semantic Scholar): 0
- Published in: not yet
- Topic: Portfolio & Allocation

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