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2. Performance attribution - Wikipedia

   en.wikipedia.org/wiki/Performance_attribution

   Stock selection is the value added by decisions within each sector of the portfolio. In this case, the superior stock selection in the equity sector added 1.40% to the portfolio's return [(5% − 3%) × 70%]. Interaction captures the value added that is not attributable solely to the asset allocation and stock selection decisions.

3. 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]

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

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

   If you have a moderate asset allocation consisting of 60% stocks and 40% bonds, for example, a big year in the stock market could push your allocation to 70%/30% instead.

5. Portfolio optimization - Wikipedia

   en.wikipedia.org/wiki/Portfolio_optimization

   Portfolio optimization is the process of selecting an optimal portfolio (asset distribution), out of a set of considered portfolios, according to some objective.The objective typically maximizes factors such as expected return, and minimizes costs like financial risk, resulting in a multi-objective optimization problem.

6. Understanding Stock Allocation Rules - AOL

   www.aol.com/understanding-stock-allocation-rules...

   Some brokerage firms offer target retirement funds that automatically adjust their stock and bond holdings as you get closer to retirement, simplifying the process of age-based asset allocation ...

7. Asset Allocation vs. Security Selection - AOL

   www.aol.com/news/asset-allocation-vs-security...

   Continue reading → The post Asset Allocation vs. Security Selection appeared first on SmartAsset Blog. Diversification is critical to a strong portfolio over the long term. Every now and again ...