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2. Asset allocation - Wikipedia

   en.wikipedia.org/wiki/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. Portfolio optimization - Wikipedia

   en.wikipedia.org/wiki/Portfolio_optimization

   Portfolio optimization is the process of selecting an optimal portfolio (asset distribution), out of a set of considered portfolios, according to some objective.The objective typically maximizes factors such as expected return, and minimizes costs like financial risk, resulting in a multi-objective optimization problem.

4. 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 ...

5. 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 ...

6. 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.

7. 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 ...

8. Tactical asset allocation - Wikipedia

   en.wikipedia.org/wiki/Tactical_asset_allocation

   Systematic tactical asset allocation strategies use a quantitative investment model to systematically exploit inefficiencies or temporary imbalances in equilibrium values among different asset classes. They are often based on financial market anomalies (inefficiencies) that have occurred in the past and are supported by academic and ...

9. Asset Allocation Models Can Make You Rich - AOL

   www.aol.com/news/2012-11-07-asset-allocation...

   Allocating your money across different types of assets is a proven strategy to help you invest smarter. But in order to make the most of that strategy, you'll want to follow asset allocation ...