Ray Dalio’s All-Weather Portfolio may be losing its edge as bonds falter. Click here to read my full analysis.

An asset allocation fund diversifies investment portfolios across multiple asset classes like stocks, bonds, and cash. Learn ...

AAC continues to see opportunity in growth and risk assets over the medium term, even as elevated risks and increasingly ...

Rio de Janeiro, BrazilVelthorne Asset Management today released a new institutional strategy paper examining how ...

Take a Financial Advisor Quiz. Asset allocation is the measure of how the investments in your portfolio are divided among different asset types and classes. The idea is to spread your investments ...

Multi-asset allocation funds have delivered strong returns over the past year by smartly diversifying across equities, debt ...

NEWPORT BEACH, Calif.--(BUSINESS WIRE)--Research Affiliates, LLC, an investment advisor and global leader in smart beta and enhanced indexing, quantitative active equity, and multi-asset products, ...

The starting point is diversification. Larimore's recommended portfolio holds three Vanguard index funds: For this initial exercise, I assume that the collective portfolio is equally weighted, such ...

I recently chatted with a retired couple who were looking for a second opinion about their portfolio’s asset allocation. The key question: Is 65% in stocks too high for someone in their situation?

Pension fund regulator PFRDA has constituted a 9-member committee of investment experts for Strategic Asset Allocation and Risk Governance (SAARG) to review, recommend and modernise the investment ...

Allocation Strategy provides institutional investors with analytics to improve asset allocation, supporting portfolio ...

For the purpose of this article, we’ll characterise a crash as a rapid, steep decline in share prices that unfolds over a short period. These are often chaotic because markets can plunge, rebound and ...