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

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

    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. ... What does allocate your assets mean?

  4. 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 ...

  5. Performance attribution - Wikipedia

    en.wikipedia.org/wiki/Performance_attribution

    Asset allocation is the value added by under-weighting cash [(10% − 30%) × (1% benchmark return for cash)], and over-weighting equities [(90% − 70%) × (3% benchmark return for equities)]. The total value added by asset allocation was 0.40%. Stock selection is the value added by decisions within each sector of the portfolio.

  6. What Is Strategic Asset Allocation? - AOL

    www.aol.com/finance/strategic-asset-allocation...

    Strategic asset allocation balances stocks, bonds and more to build a long-term growth portfolio aligned with your goals and risk tolerance.

  7. Black–Litterman model - Wikipedia

    en.wikipedia.org/wiki/Black–Litterman_model

    Asset allocation is the decision faced by an investor who must choose how to allocate their portfolio across a number of asset classes. For example, a globally invested pension fund must choose how much to allocate to each major country or region.