This page contains the technical guide to allocation formulae and convergence for 2025/26 revenue allocations. The guide provides detailed information on the technical approach to the 2025/26 revenue ...

Two premium realty stocks set for Bullish Reversal on the charts Diversification and asset allocation are the foundation stones of investing. Harry Markowitz’s Modern Portfolio Theory (MPT ...

Abstract: This study proposes a new method for optimizing household financial asset allocation (FAA) and developing scientific risk control strategies by integrating Internet of Things (IoT) data and ...

The Allspring Index Asset Allocation Fund underperformed its benchmark, the Index Asset Allocation Blended Index, during the quarter. The fund’s stock allocation performed in line with the S&P ...

These funds decide their equity exposure depending on key market ratios or in-house parameters iStock Balanced advantage funds or dynamic asset allocation funds invest more in equity when stocks are ...

“Don’t place your eggs all in one basket” – This ancient wisdom beautifully describes the exact premise behind asset allocation. In the same breath, it can also be stated that ...

Here, we list out the dynamic asset allocation funds which have delivered over 11-12 percent CAGR (compound annual growth rate) returns in the past three years. Those who are not aware – dynamic ...

In short, the name of the game is not gold or stocks. It’s having both in the right proportions as part of your asset allocation.

Morningstar* last week advised that tactical asset allocation funds “failed—again.” That sounds ominous for this class of strategies, but a closer review suggests it’s misguided to pull ...