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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. Modern portfolio theory - Wikipedia

    en.wikipedia.org/wiki/Modern_portfolio_theory

    1.5 Risk-free asset and the capital allocation line. ... Under the model: Portfolio return is the proportion-weighted combination of the ... For a three-asset portfolio:

  4. Black–Litterman model - Wikipedia

    en.wikipedia.org/wiki/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.It seeks to overcome problems that institutional investors have encountered in applying modern portfolio theory in practice.

  5. Asset Allocation Models Can Make You Rich - AOL

    www.aol.com/news/2012-11-07-asset-allocation...

    Allocating your money across different types of assets is a proven strategy to help you invest smarter. But in order to make the most of that strategy, you'll want to follow asset allocation ...

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

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

    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.

  7. Model Portfolios Gain Popularity: Advisors, Take Note

    www.aol.com/model-portfolios-gain-popularity...

    Model portfolios often include asset-allocation or fund-selection recommendations for multiasset portfolios, according to Morningstar. Some may offer security selections in certain asset classes ...

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