Consejeros

Total Portfolio Approach: Managing the portfolio as a whole

Opinion

By CFA Society Spain

12 October, 2026

The growing complexity of institutional portfolios is testing traditional asset allocation models. The Total Portfolio Approach (TPA) proposes an evolution: to manage capital, risk, and liquidity from...

This content is for subscribers only

Subscribe now and get access to all content, exclusive newsletters and daily analysis.

Consejeros

Total Portfolio Approach: Managing the portfolio as a whole

Most read

The Spanish Stock Exchange trades 405.744 billion until October, 30.1% more

Market concentration rarely remains sustained, according to Capital Group

Geopolitical tension and gas raise the electricity pool to 166.66 euros/MWh, its highest monthly level since 2022

The Ibex 35 falls by 0.8% in a session dominated by strong volatility.

Santander's ordinary profit rises to €11.176 billion in the first nine months of 2026

Total Portfolio Approach: Managing the portfolio as a whole

Most read

You may be interested in