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2. Asset allocation - Wikipedia

   en.wikipedia.org/wiki/Asset_allocation

   McGuigan described an examination of funds that were in the top quartile of performance during 1983 to 1993. [21] During the second measurement period of 1993 to 2003, only 28.57% of the funds remained in the top quartile. 33.33% of the funds dropped to the second quartile. The rest of the funds dropped to the third or fourth quartile.

3. What Kind of Return Can You Expect From an All-Bond Portfolio?

   www.aol.com/whats-average-return-bond-portfolio...

   Vanguard bond market index fund: 10-year average of 9.06%. ... This would be your interest-based return if you built a 100% bond portfolio overnight. In the long run, if you were to only invest in ...

4. Performance attribution - Wikipedia

   en.wikipedia.org/wiki/Performance_attribution

   The portfolio performance was 4.60%, compared with a benchmark return of 2.40%. Thus the portfolio outperformed the benchmark by 220 basis points.The task of performance attribution is to explain the decisions that the portfolio manager took to generate this 220 basis points of value added.

5. Modern portfolio theory - Wikipedia

   en.wikipedia.org/wiki/Modern_portfolio_theory

   The fact that all points on the linear efficient locus can be achieved by a combination of holdings of the risk-free asset and the tangency portfolio is known as the one mutual fund theorem, [12] where the mutual fund referred to is the tangency portfolio.

6. Index fund - Wikipedia

   en.wikipedia.org/wiki/Index_fund

   In addition it is usually impossible to precisely mirror the index as the models for sampling and mirroring, by their nature, cannot be 100% accurate. The difference between the index performance and the fund performance is called the "tracking error", or, colloquially, "jitter". Index funds are available from many investment managers.

7. JPMorgan EMBI - Wikipedia

   en.wikipedia.org/wiki/JPMorgan_EMBI

   The J.P.Morgan Emerging Markets Bond Index Global ("EMBI Global") tracks total returns for traded external debt instruments in the emerging markets, and is an expanded version of the JPMorgan EMBI+. As with the EMBI+, the EMBI Global includes U.S.dollar-denominated Brady bonds , loans, and Eurobonds with an outstanding face value of at least ...