Sentences with phrase «different asset allocations into»

Not exact matches

For a certain minority of investors, there are different types of exotic asset classes that can fit into an asset allocation portfolio model, including things like private equity and managed futures.

These simulations take into account the volatility that a variety of asset allocations might experience under different market conditions.

Furthermore, individual asset classes can be sub-divided into sectors (for example, if the asset allocation model calls for 40 % of the total portfolio to be invested in stocks, the portfolio manager may recommend different allocations within the field of stocks, such as recommending a certain percentage in large - cap, mid-cap, banking, manufacturing, etc..)

Asset Allocation — The process of putting your finances into different forms of assets to get the most reward for an acceptable amount of risk.

I could go into a detailed breakdown of what asset allocation is and what their different investment options are but most of the time I don't.

You can trick yourself into accepting a higher risk portfolio, and asset allocation is only approximate at best (the difference may be behind the extra return seen, but really, is 60:40 meaningfully different from 76:24?

These simulations take into account the volatility that a typical target date asset allocation might experience under different market conditions.