Asset Allocation

Asset allocation is an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investors risk tolerance, goals and investment time frame.

Read more about Asset Allocation:  Description, Asset Classes and Strategies, Academic Studies, Return Versus Risk Trade-off, Problems With Asset Allocation

Other articles related to "asset allocation, asset":

News Analytics - Applications & Strategies - Relative Return Strategies
... a stock picking strategy and by making tactical tilts to ones asset allocation model ... remove the tactical bet for Sector from the asset allocation model ...
Tactical Asset Allocation
... Tactical asset allocation (TAA) is a dynamic investment strategy that actively adjusts a portfolio’s asset allocation ...
Problems With Asset Allocation
... There are various reasons why asset allocation fails to work ... Security selection within asset classes will not necessarily produce a risk profile equal to the asset class ... The long-run behaviour of asset classes does not guarantee their shorter-term behavior ...
Rebalancing Investments - Rebalancing To Control Risk
... As time goes on, a portfolio's current asset allocation will drift away from an investor's original target asset allocation (i.e ... of rebalancing is to move the current asset allocation back in line to the originally planned asset allocation (i.e ... and is one of the four main dynamic strategies for asset allocation ...
Tactical Asset Allocation - Strategy Descriptions - Discretionary
... In discretionary tactical asset allocation strategies, an investor modifies his asset allocation according to the valuation of the markets, in which they are invested ... stocks will perform well, tactical asset allocation involves only judgments of the future return of complete markets or sectors ...

Famous quotes containing the word asset:

    Imagination is a valuable asset in business and she has a sister, Understanding, who also serves. Together they make a splendid team and business problems dissolve and the impossible is accomplished by their ministrations.... Imagination concerning the world’s wants and the individual’s needs should be the Alpha and Omega of self-education.
    Alice Foote MacDougall (1867–1945)