Learn why relying on historical return correlations for asset allocation can be misleading. Click to know the current ...

Your asset allocation may be the most important decision you make as an investor. In fact, studies have found that asset allocation determines over 90% of the variations in portfolio returns. In other ...

The following is an excerpt from Christine Benz’s recent webcast, Tune Up Your Portfolio in Uncertain Times. Watch the full webcast. Christine Benz: Moving over to talk about asset allocation. This is ...

Numerous studies and Nobel Prize-winning research over the last 50 years have demonstrated that more than 90 percent of your portfolios performance will be determined by your asset allocation decision ...

The previous year was marked by rapid shifts in market sentiment as investors quickly cycled through a range of behavioral extremes, including fear, panic, hope, and excitement. As an investor ...

The fund uses two levels of asset allocation among stocks, bonds and other asset classes as determined by subadvisor GMO’s asset allocation team. The fund has been managed by Ben Inker since 1996 and ...

The investment seeks total return. The investment objective of the fund is to seek to achieve total return primarily by managing allocations among a broad range of asset classes, and secondarily by ...

Virginia Retirement System, Richmond, agreed to revise its asset allocation, change three benchmarks and lower its assumed rate of return, following votes at the $82 billion pension fund's Thursday ...