An optimal asset allocation can reduce the risk in your portfolio while maintaining your potential for high returns. It also serves as a good road map to keep your investments on track throughout ...

Asset allocation balances risk by mixing investment types to optimize returns and stability. Diversified portfolios, even with different investments, perform similarly if their asset mix is the same.

Vitalik Buterin has weighed in on the ideal portfolio allocation debate, revealing that his Bitcoin (BTC) holdings fall below ...

High volatility, meanwhile, has the opposite impact on the optimal corridor bands ... between not leaving it too long so the portfolio’s asset allocation drifts too far out of sync and not ...

Marram Investment Management's Portfolio* appreciated +19.3% (net) in 2024. Since inception, Marram has generated +584.5% ...

I propose a model where the optimal portfolio allocation of a representative short-seller that faces margin requirements, collateral requirements and has to pay asset specific lending fees to access ...

These portfolios consistently outperform traditional stock/bond mixes with superior risk-adjusted performance. This approach encourages investors to reevaluate their bond sector allocations ...

Finally, being able to visualize the Efficient Frontier can help investors select the optimal asset allocation in their portfolio to target a desired level of risk and return. For example ...

Once you implement that allocation, you'll lean on a rebalancing strategy to keep it. Read on to learn how to allocate a retirement portfolio and rebalance it later. This guide details the ...