Asset allocation is the process of determining how much a portfolio invests in stocks, bonds and cash. Each asset class has a different return and risk profile, so determining the appropriate ...

One of the recommend approach is to make asset allocation strategy, the pillar of your investment framework. It is basically investing across varied asset classes – stocks, fixed income ...

A reader commented to us about our recent article on a market cap approach to asset allocation. That reader made a good observation that market cap should not be used alone to make allocation ...