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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. Dynamic asset allocation - Wikipedia

    en.wikipedia.org/wiki/Dynamic_asset_allocation

    Dynamic asset allocation is a strategy used by investment products such as hedge funds, mutual funds, credit derivatives, index funds, principal protected notes (also known as guaranteed linked notes) and other structured investment products to achieve exposure to various investment opportunities and provide 100% principal protection.

  5. Distribution waterfall - Wikipedia

    en.wikipedia.org/wiki/Distribution_waterfall

    Each bucket contains its own allocation method. When the bucket is full, the capital flows into the next bucket. The first buckets are usually entirely allocated to the LPs, while buckets further away from the source are more advantageous to the GP. This structure is designed to encourage the general partner to maximize the return of the fund.

  6. Fund of funds - Wikipedia

    en.wikipedia.org/wiki/Fund_of_funds

    A target-date fund is similar to an asset-allocation fund, except that the allocation is designed to change over time. The same structure is useful here. iShares has target-date ETFs that own other iShares ETFs; Vanguard has target-date mutual funds that own other Vanguard mutual funds. In both cases, the same funds are used as the asset ...

  7. Tactical asset allocation - Wikipedia

    en.wikipedia.org/wiki/Tactical_asset_allocation

    Tactical asset allocation (TAA) is a dynamic investment strategy that actively adjusts a portfolio's asset allocation. The goal of a TAA strategy is to improve the risk-adjusted returns of passive management investing.

  8. Investment management - Wikipedia

    en.wikipedia.org/wiki/Investment_management

    Against the background of the asset allocation, fund managers consider the degree of diversification that makes sense for a given client (given its risk preferences) and construct a list of planned holdings accordingly. The list will indicate what percentage of the fund should be invested in each particular stock or bond.

  9. Investment fund - Wikipedia

    en.wikipedia.org/wiki/Investment_fund

    An investment fund is a way of investing money alongside other investors in order to benefit from the inherent advantages of working as part of a group such as reducing the risks of the investment by a significant percentage.