General · Educational
Asset Allocation in Iran's Inflationary Economy: A Professional Framework for Building and Rebalancing a Portfolio
Asset allocation, not stock picking, explains most of a portfolio's return variability, yet the standard models assume what Iran lacks: a true risk-free asset and single-digit inflation. This article rewrites the framework for Iran's market: the shared currency anchor and false diversification, real versus nominal return, the true role of each asse...
19 min read · 16 July