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.

Asset allocation accounts for 88% of your investment ... income – to financial capital in the form of savings," says John Cunnison, a chartered financial analyst and vice president and chief ...

Quantitative models form the base of their asset-class views ... Additionally, provided attribution shows tactical asset allocation has been additive in at least nine of the last 13 calendar ...

Quantitative models form the base of their asset-class views ... Additionally, provided attribution shows tactical asset allocation has been additive in at least nine of the last 13 calendar ...