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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] The focus is on the characteristics of the overall portfolio.
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, and published in 1992. It seeks to overcome problems that institutional investors have encountered in applying modern portfolio theory in practice.
Asset/liability modeling is an approach to examining pension risks and allows the sponsor to set informed policies for funding, benefit design and asset allocation. Asset/liability modeling goes beyond the traditional, asset-only analysis of the asset-allocation decision. Traditional asset-only models analyze risk and rewards in terms of ...
Traditional asset allocation models that point you to fixed percentages are useful benchmarks, but you shouldn't just follow them blindly. Instead, adjust those models to fit your circumstances ...
Asset-allocation models continue to dominate the market. But equity and fixed-income offerings are gaining popularity. Those categories have gone from accounting for 21% of new launches to 31% ...
Allocation in Action There is no one-size-fits-all perfect asset allocation model. What's good for you might be less so for someone else, due to the current size of your nest egg, your risk ...
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