Sentences with phrase «several allocation strategies»

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.
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