Jun 13, 2025 · Asset allocation is one of the most important concepts in successful long-term investing. Your asset allocation is your overall mix of major investment types, like stocks …

Jun 29, 2025 · What Is Asset Allocation? Asset allocation is how investors divide their portfolios among different assets that might include equities, fixed-income assets, and cash and its …

Asset allocation is the implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according …

Understand asset allocation, diversification, and rebalancing—key strategies to manage risk and build a balanced investment portfolio over time. Written by the SEC’s Office of Investor …

In this Refresher Reading, learn how asset-only, liability-relative, and goals-based objectives impact asset allocation. Learn how to gain exposure to systematic risk and relate this to …

Asset allocation refers to an investment strategy in which individuals divide their investment portfolios between different diverse asset classes to minimize investment risks. The asset …

Sep 23, 2025 · Asset allocation is the practice of investing across different asset classes in a portfolio in order to balance the different potential risks and rewards. Asset allocation is closely …

Asset allocation is the process of distributing investments across different asset classes, such as stocks, bonds, and cash. The idea is to balance risk and reward in accordance with your …

Usually expressed on a percentage basis, your asset allocation is what portion of your total portfolio you'll invest in different asset classes, like stocks, bonds and cash or cash equivalents.

What is asset allocation? Asset allocation is the distribution of a portfolio's assets into various asset classes, such as stocks, bonds, cash, real estate or alternative investments.