Asset allocation is a cornerstone of successful investing, especially in mutual funds. It involves distributing investments across various asset classes—such as equities, fixed income, and cash ...
Reprinted from the Journal of Portfolio Management, Winter 1992, pp. 7-19. This copyrighted material has been reprinted with permission from The Journal of Portfolio Management. It is widely agreed ...
Global markets endured a volatile run in 2025, but when the last trades closed on Dec. 31, all the major asset classes posted gains for the year, based on a set of ETFs. Stocks in emerging markets ...