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 experience, according to Vanguard research. That means if you have a diversified portfolio, your investment returns will be nearly identical to ...

Managers must calculate how much they can afford to ... and your brokerage account probably shouldn’t have the same asset allocation. Like risk capacity, this is just a math problem.

Asset allocation is the diversification of your retirement account across stocks, bonds, and cash. Your age is a primary consideration when you're managing allocation because the older you are ...

One of the most important principles for any investor to understand is asset allocation. Whether you're a young professional or nearing retirement, you should be investing with both eyes on the ...