"Asset allocation" describes the process of dividing up your funds among various asset classes, including cash, debt, equity, ...

7-19. This copyrighted material has been reprinted with permission from The Journal of Portfolio Management. It is widely agreed that asset allocation accounts for a large part of the variability in ...

Asset allocation is an investing strategy that divides an investment portfolio among various asset classes. This process creates a diverse mix of assets designed to offset riskier assets with less ...

Campbell, John Y., and Luis M. Viceira. Strategic Asset Allocation: Portfolio Choice for Long-Term Investors. Oxford: Oxford University Press, 2002. (Winner of TIAA-CREF Paul A. Samuelson Award for ...

In portfolio construction, the key inputs — expected premia and liquidity limitations offered by private investments — can be integrated with an asset owner’s tolerance for illiquidity risk, need for ...

Asset allocation accounts for 88% of your investment experience, according to Vanguard research. That means if you have a diversified portfolio, your investment returns will be nearly identical to ...

For retail investors looking to delegate the asset-allocation process to professional managers, we are also seeing the emergence of multi-asset allocation funds that may substantially do the job ...

Models designed to achieve outcomes ranging from growth to income to preservationMINNEAPOLIS, May 06, 2025 (GLOBE NEWSWIRE) - ...

Transamerica Asset Allocation Mod Gr Fd earns a Below Average Process Pillar rating. The process is bolstered by the fund's excellent long-term risk-adjusted performance. This can be seen in its ...

Transamerica Asset Allocation Cnsrv Port earns a Low Process Pillar rating. The primary detractor from the rating is its parent firm's inferior risk-adjusted performance, as shown by the firm's ...