Sentences with phrase «strategic asset allocation percentages»

We also demonstrated the conceptual and empirical validity of implementing portfolio allocations based on a true risk target that is commensurate with each individual's risk tolerance, rather than on static Strategic Asset Allocation percentages.

Not exact matches

The percentage that each asset class is weighted over the long term is known as the strategic asset allocation.

A strategic asset allocation would have had the same percentage allocated to equities when they were selling at historically expensive prices compared to earnings as when they were selling at a fraction of those prices a few years later.