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2. Asset allocation - Wikipedia

   en.wikipedia.org/wiki/Asset_allocation

   Example investment portfolio with a diverse asset allocation. Asset allocation is the implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investor's risk tolerance, goals and investment time frame. [1]

3. What Is Asset Allocation? - AOL

   www.aol.com/news/2013-04-12-asset-allocation...

   Today's term: asset allocation. In the most basic sense, asset allocation is simply how one's assets are divided among different asset classes, such as cash, stocks, bonds, real estate, and so on ...

4. Post-modern portfolio theory - Wikipedia

   en.wikipedia.org/wiki/Post-modern_portfolio_theory

   The result was an asset allocation model that PRI licensed Brian Rom to market in 1988. Mr. Rom coined the term PMPT and began using it to market portfolio optimization and performance measurement software developed by his company.

5. Black–Litterman model - Wikipedia

   en.wikipedia.org/wiki/Black–Litterman_model

   In finance, the Black–Litterman model is a mathematical model for portfolio allocation developed in 1990 at Goldman Sachs by Fischer Black and Robert Litterman. It seeks to overcome problems that institutional investors have encountered in applying modern portfolio theory in practice.

6. 70/30 vs. 80/20 Asset Allocation: Which Is Better? - AOL

   www.aol.com/70-30-vs-80-20-183231693.html

   Choosing the right asset allocation matters for managing portfolio risk and reaching investment goals. One of the simplest strategies for setting asset allocation is to use a percentage split ...

7. How to Achieve Optimal Asset Allocation: A Guide to Building ...

   www.aol.com/finance/achieve-optimal-asset...

   An asset allocation is a financial road map that shows you where to put your money based on your own investment objectives, risk tolerance and time horizon.

8. Markowitz model - Wikipedia

   en.wikipedia.org/wiki/Markowitz_model

   In finance, the Markowitz model ─ put forward by Harry Markowitz in 1952 ─ is a portfolio optimization model; it assists in the selection of the most efficient portfolio by analyzing various possible portfolios of the given securities. Here, by choosing securities that do not 'move' exactly together, the HM model shows investors how to ...

9. Vanguard: Don't Give Up on the 60/40 Portfolio Just Yet. Here ...

   www.aol.com/vanguard-says-dont-60-40-200900703.html

   For years, one of the most classic asset allocation models has been the 60/40 portfolio, wherein 60% of your assets went into stocks and 40% was put into bonds. In 2022, that type of portfolio ...