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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. A Simple 4 ETF Portfolio Strategy

    www.aol.com/news/simple-4-etf-portfolio-strategy...

    Here's a simple ETF portfolio using just 4 ETFs offering ultra-low fees; they offer strong diversification and flexibility that would be appropriate for many retirees, notes David Dierking, editor ...

  4. 1 Simple Vanguard ETF Can Turn $500 Per Month Into ... - AOL

    www.aol.com/1-simple-vanguard-etf-turn-093500959...

    The only ETF you need to build a diversified dividend portfolio The Vanguard High Dividend Yield ETF tracks the performance of the FTSE High Dividend Yield index, which includes stocks forecast to ...

  5. 2 Easy Ways to Build a Balanced ETF Portfolio

    www.aol.com/2013/03/13/2-easy-ways-to-build-a...

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  6. Portfolio optimization - Wikipedia

    en.wikipedia.org/wiki/Portfolio_optimization

    An example of the former would be choosing the proportions placed in equities versus bonds, while an example of the latter would be choosing the proportions of the stock sub-portfolio placed in stocks X, Y, and Z. Equities and bonds have fundamentally different financial characteristics and have different systematic risk and hence can be viewed ...

  7. Markowitz model - Wikipedia

    en.wikipedia.org/wiki/Markowitz_model

    The portfolio P is the most efficient portfolio, as it lies on both the CML and Efficient Frontier, and every investor would prefer to attain this portfolio, P. The P portfolio is known as the Market Portfolio and is generally the most diversified portfolio. It consists of essentially all shares and securities in the capital market (either long ...

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