We will consider some of these asset classes in our model portfolios below. As noted above, the single most important decision an investor can make is the allocation between stocks and bonds.

Model investment portfolios have become ... such assets come with extreme volatility. Even a small allocation to an asset class like crypto can have outsize effects on a portfolio’s risk profile.

Here’s a look at all of the ins and outs of portfolio asset allocation, including the pros and cons of various asset ...

This remarkable concentration of value has had an unrecognized impact on the asset allocation models widely embraced ... as their primary vehicles. Asset Class Definitions Morningstar is likely ...

SimCorp has launched two Axioma multi-asset class fund allocation models. The Axioma Fund Allocation Model intends to capture fund investment risk through exposures to a curated set of fund and market ...

The Allspring Asset Allocation Fund outperformed its custom blended benchmark index during the first quarter of 2025. Click ...

Bull Case: BlackRock's addition of IBIT to its model portfolios signals growing institutional acceptance of Bitcoin as a legitimate asset class. The 1-2% allocation provides measured exposure to ...

Balanced Advantage Funds and Multi Asset Allocation Funds offer different risk-return profiles. Balanced Advantage Funds ...