Which fundamental theories explain goal-based investing?

28 June 2020 1 8K Report

For orientation I am looking for theories as a basis of an goal-based investment approach. So far I found some appraoches using

Portfolio Optimization with Mental Accounts (POMA)
Asset Liability Management (ALM)
Stochastic Dominance (SD)

Do you have any other suggestions?

Which approach is most common and accepted?

Konstantin Malyshenko

Based on the substitution of personal goals for market goals - these are more theories from the field of behavioral finance. As we say: a tit in the hand is better than a crane in the sky!

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