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The Asset Allocation Puzzle

Many investors think that the specific investments they make have the most impact on the performance of their portfolios. Morningstar begs to differ.
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Meditations on Money Management: Asset Allocation: The Largest ...

Meditations on Money Management: Asset Allocation: The Largest ... | FundShop | Scoop.it
The largest determinant of your investment returns comes from asset allocation: how much you put into stocks, bonds, and other assets. Everything else, such as securities or manager selection, pales in comparison.
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Investing Primer: Risk, Asset Allocation, Diversification - Relentless ...

Investing Primer: Risk, Asset Allocation, Diversification - Relentless ... | FundShop | Scoop.it
Today I will talk about risk, asset allocation, and diversification. Risk. As I discussed in my previous post on stocks versus bonds, you need to take some stock market risk in order to get the larger returns necessary to provide ...
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Asset Allocation And Rebalancing Review - Seeking Alpha

Asset Allocation And Rebalancing Review - Seeking Alpha | FundShop | Scoop.it
Asset Allocation And Rebalancing Review
Seeking Alpha
The US stock market rose to an all-time high yesterday, based on the S&P 500. US equities also look strong in relative terms so far this year vs. all the major asset classes.
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The Top 5 Behavioral Hazards For Managing Asset Allocation

Indeed, the literature on this topic is wide and deep, as I discussed in my book Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor . Reducing the key lessons down to the essential points leaves ...
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An Asset-Allocation Model To Follow | Bankrate.com

An Asset-Allocation Model To Follow | Bankrate.com | FundShop | Scoop.it
Successful investing often includes following an asset-allocation model. Diversifying among investments and periodically rebalancing increases the chance of success.
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Building A 20-ETF Portfolio Using Optimization And Momentum - Seeking Alpha

Building A 20-ETF Portfolio Using Optimization And Momentum - Seeking Alpha | FundShop | Scoop.it
Building A 20-ETF Portfolio Using Optimization And Momentum
Seeking Alpha
Domestic (VNQ) and international real estate (RWX) are included.
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MPT? No Thanks - Financial Advisor Magazine (blog)

MPT? No Thanks - Financial Advisor Magazine (blog) | FundShop | Scoop.it
MPT? No Thanks
Financial Advisor Magazine (blog)
Is modern portfolio theory dead? The principals at Toroso Investments LLC won't go that far, but they do think MPT let down investors during the market pratfall of '08-'09.
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