While you decide how to allocate your portfolio, keep in mind
several allocation strategies and their goals.
Not exact matches
Asset
allocation is an investment
strategy by which you balance your risk versus your reward by adjusting the percentage of each asset in your portfolio according to
several metrics — your time frame, your risk tolerance, and your investment goals.
In a video posted on Automotive News, GM's North American President Mark Reuss responded to
several questions posed from dealers, one of whom asked about the rollout
strategy limiting
allocations of the new 2014 Corvette Stingray to a select group of 900 dealers instead of opening it up for all dealers.
The information contained within the Research Affiliates Website regarding Asset
Allocation and Expected Returns (www.researchaffiliates.com/assetallocation) may or may not represent real return forecasts for
several asset classes and not for any Research Affiliates fund or
strategy.
They included my colleague Gerardo Rodriguez, who managed BlackRock's emerging markets multi-asset
strategies, a representative from index provider MSCI and
several asset
allocation specialists.
In keeping with Montier's absolute value philosophy, we investigated
several dynamic
allocation strategies based on reducing or eliminating exposure to markets as they get more or less expensive, using the real earnings yield as our yardstick.
Several years ago when I made my first real attempts at managing my own assets the idea of a fixed asset
allocation strategy made a lot of sense.
The usefulness of the risk - adjusted return concept is that we can use it to evaluate a proposed
strategy to determine whether it has historically been a better way to increase returns (or reduce risk) than simply adjusting any of
several other well known variables (e.g., stock vs. bond
allocation, duration of bond holdings, credit quality of bond holdings, etc.).
These tools provide the means to sharpen assessment and management capacities required to: compare the result of
several water
allocations plans; improve soil - moisture control - practices under rainfed conditions; optimize irrigation scheduling; sustainably intensify crop production; close the yield and water - productivity gaps; quantify the impact of climate variability and change on cropping systems; enhance
strategies for increased water productivity and water savings; minimize the negative impact on the environment caused by agriculture.