Asset allocation is the implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset...

Dynamic asset allocation is a strategy used by investment products such as hedge funds, mutual funds, credit derivatives, index funds, principal protected...

Tactical asset allocation (TAA) is a dynamic investment strategy that actively adjusts a portfolio's asset allocation. The goal of a TAA strategy is to...

process within asset classes, such as, following an asset allocation, when capitalization decisions are only made for the equity assets but duration decisions...

IP address allocation Memory allocation No-write allocation (cache) Register allocation Asset allocation Economic system Market allocation scheme Resource...

financial advisors takes a more holistic view of a client, with allocations to particular asset management strategies. The term fund manager, or investment...

Tactical Asset Allocation, or GTAA, is a top-down investment strategy that attempts to exploit short-term mis-pricings among a global set of assets. The strategy...

that owns stocks and a substantial amount of assets other than stocks is considered an asset allocation fund. These funds split investments between growth...

investment. Outline of finance § Portfolio theory for related articles Asset allocation Chance-constrained portfolio selection Intertemporal portfolio choice...

billion pension fund to advise the fund on portfolio construction, asset allocation, fund manager selection, etc. The consultant would include the $100...

been dubbed the "Swensen Approach" and is unique in that it stresses allocation of capital in Treasury inflation protection securities, government bonds...

funds". For example, iShares has asset-allocation ETFs, which own other iShares ETFs. Similarly, Vanguard has asset-allocation mutual funds, which own other...

with an arbitrage mechanism designed to keep it trading close to its net asset value, although deviations can occur. The largest ETFs, which passively...

in the alternative safety-first asset pricing model. Barclays Wealth have published some research on asset allocation with non-normal returns which shows...

on allocation of risk, usually defined as volatility, rather than allocation of capital. The risk parity approach asserts that when asset allocations are...

in the same market. Asset allocation is the process of determining the mix of stocks, bonds and other classes of investable assets to match the investor's...

single-asset and multi-asset models. They are often used for actuarial work and financial planning to allow optimization in asset allocation or asset-liability-management...

future asset performance. Asset allocation is the decision faced by an investor who must choose how to allocate their portfolio across a number of asset classes...

asset owners have legal ownership of their assets and make asset allocation decisions. That is, the primary control over strategic asset allocation decisions...

using asset allocation, which seeks to diversify investment risk and opportunity. This asset allocation will prescribe a percentage allocation for stocks...

to provide a simple investment solution through a portfolio whose asset allocation mix becomes more conservative as the target date (usually retirement)...

will protect against a loss of income. The goal of asset allocation is to create a balanced mix of assets that have the potential to improve returns, while...

binomial method for the valuation of options, the gradient method for asset allocation optimization, and returns-based style analysis for evaluating the style...

Council for Social Security Fund (SSF) for managing and operating the NSSF's assets. NSSF aims to be a solution to the problem of aging and serves as a strategic...

Asset allocation management Automated teller machine Bad debt Bank regulation Bank secrecy Asset growth Capital asset Cash Climate finance Corporate finance...

and exchange-traded funds. And in 2013, Hull created Hull Tactical Asset Allocation, LLC. HTAA operates an actively managed ETF and utilizes advanced algorithms...

pdf [bare URL PDF] UBS Asset Management Invested Assets as at 31 March 2015 IMF - Global asset allocation TheCityUK - Fund management[permanent...

formats. They also provide the standards for financial cards, including the allocation of card number ranges to different card issuing institutions. Originally...

The monetary value of each asset may influence the risk/reward ratio of the portfolio. When determining asset allocation, the aim is to maximise the...

(finance) Asset classes Exter's Pyramid Asset allocation Tactical asset allocation Global tactical asset allocation Cyclical tactical asset allocation Strategic...