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.

1. Navigating strategic market risk. In a multi-asset portfolio, the strategic asset allocation (SAA) determines the biggest portfolio exposures held in the portfolio over time, and therefore it ...

An optimal asset allocation can reduce the risk in your portfolio while maintaining your potential for high returns. It also serves as a good road map to keep your investments on track throughout ...

Rumors of the death of the 60-40 portfolio — that old standby allocation of 60% stocks and 40% fixed-income investments — are ...

Asset allocation decisions drive approximately 90% of returns of an investment portfolio. We therefore ensure that when we select managers for a specific portfolio, they need to support our view ...

Explore a selection of low-cost ETFs across different asset classes – U.S. stocks, international stocks, bonds and money funds – to build a well-diversified retirement portfolio tailored to ...

5 Trends to Keep in Mind as an Investor in 2024 1. The Rise of ETFs: Embracing Simplicity and Efficiency. ETFs have firmly established themselves as the preferred investment vehicle among advisers.

Strategic asset allocation involves setting an asset mix for the long-term with periodic adjustments, while dynamic asset allocation involves frequent portfolio adjustments to respond to changes ...

Portfolio selection and optimisation strategies have evolved considerably over recent decades, driven by the need to manage increasingly complex financial markets and account for diverse sources ...

I examine an investor's portfolio allocation problem across multiple risky assets in the presence of return predictability when, in addition to the predictability evidence, the investor uses ...

TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) today launched a new suite of asset allocation mutual funds, providing Canadian investors with a selection of expertly ...