Products related to Allocation:
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Asset Allocation For Dummies
An easy-to-understand how-to guide to the single most important thing you can do in investing — choosing and mixing your assets successfully. You don’t need to be an expert analyst, a star stock-picker, or a rocket scientist to have better investment results than most other investors.You just need to allocate your assets in the right way, and have the conviction to stick with that allocation. The big secret behind asset allocation — the secret that most sophisticated investors know and use to their benefit — is that it’s really not all that hard to do. Asset Allocation For Dummies serves as a comprehensive guide to maximizing returns and minimizing risk — while managing taxes, fees and other costs — in putting together a portfolio to reflect your unique financial goals. Jerry A. Miccolis (Basking Ridge, NJ), CFA®, CFP®, FCAS, MAAA is a widely quoted expert commentator who has been interviewed in The New York Times and the Wall Street Journal, and appeared on CBS Radio and ABC-TV. He is a senior financial advisor and co-owner of Brinton Eaton Wealth Advisors (www.brintoneaton.com), a fee-only investment management, tax advisory and financial planning firm in Madison, N.J.Dorianne R. Perrucci (Scotch Plains, NJ) is a freelance writer who has been published in The New York Times, Newsweek, and TheStreet.com, and has collaborated on several financial books, including I.O.U.S.A, One Nation, Under Stress, In Debt (Wiley, 2008).
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All About Asset Allocation, Second Edition
WHEN IT COMES TO INVESTING FOR YOUR FUTURE, THERE'S ONLY ONE SURE BET—ASSET ALLOCATIONTHE EASY WAY TO GET STARTEDEverything You Need to Know About How To:Implement a smart asset allocation strategyDiversify your investments with stocks, bonds,real estate, and other classesChange your allocation and lock in gainsTrying to outwit the market is a bad gamble.If you're serious about investing for the long run, you have to take a no-nonsense, businesslike approach to your portfolio.In addition to covering all the basics, this new edition of All About Asset Allocation includes timely advice on:Learning which investments work well together and whySelecting the right mutual funds and ETFsCreating an asset allocation that’s right for your needsKnowing how and when to change an allocationUnderstanding target-date mutual funds"All About Asset Allocation offers advice that is both prudent and practical--keep it simple, diversify, and, above all, keep your expenses low--from an author who both knows how vital asset allocation is to investment success and, most important, works with real people." -- John C.Bogle, founder and former CEO, The Vanguard Group"With All About Asset Allocation at your side, you'll be executing a sound investment plan, using the best materials and wearing the best safety rope that money can buy." -- William Bernstein, founder and author, The Intelligent Asset Allocator
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Modern Asset Allocation for Wealth Management
An authoritative resource for the wealth management industry that bridges the gap between modern perspectives on asset allocation and practical implementation An advanced yet practical dive into the world of asset allocation, Modern Asset Allocation for Wealth Management provides the knowledge financial advisors and their robo-advisor counterparts need to reclaim ownership of the asset allocation component of their fiduciary responsibility.Wealth management practitioners are commonly taught the traditional mean-variance approach in CFA and similar curricula, a method with increasingly limited applicability given the evolution of investment products and our understanding of real-world client preferences.Additionally, financial advisors and researchers typically receive little to no training on how to implement a robust asset allocation framework, a conceptually simple yet practically very challenging task.This timely book offers professional wealth managers and researchers an up-to-date and implementable toolset for managing client portfolios. The information presented in this book far exceeds the basic models and heuristics most commonly used today, presenting advances in asset allocation that have been isolated to academic and institutional portfolio management settings until now, while simultaneously providing a clear framework that advisors can immediately deploy.This rigorous manuscript covers all aspects of creating client portfolios: setting client risk preferences, deciding which assets to include in the portfolio mix, forecasting future asset performance, and running an optimization to set a final allocation.An important resource for all wealth management fiduciaries, this book enables readers to: Implement a rigorous yet streamlined asset allocation framework that they can stand behind with convictionDeploy both neo-classical and behavioral elements of client preferences to more accurately establish a client risk profileIncorporate client financial goals into the asset allocation process systematically and precisely with a simple balance sheet modelCreate a systematic framework for justifying which assets should be included in client portfoliosBuild capital market assumptions from historical data via a statistically sound and intuitive processRun optimization methods that respect complex client preferences and real-world asset characteristics Modern Asset Allocation for Wealth Management is ideal for practicing financial advisors and researchers in both traditional and robo-advisor settings, as well as advanced undergraduate and graduate courses on asset allocation.
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Applied Financial Macroeconomics and Investment Strategy : A Practitioner’s Guide to Tactical Asset Allocation
The absolute and relative performance of various asset classes is systematically related to macroeconomic trends.In this new book, Robert McGee provides a thorough guide to each stage of the business cycle and analyzes the investment implications using real-world examples linking economic dynamics to investment results.
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What is the difference between simple cost allocation and compound cost allocation?
Simple cost allocation involves allocating costs directly to a single cost object, such as a product or department, based on a single cost driver. In contrast, compound cost allocation involves allocating costs to multiple cost objects using multiple cost drivers. Compound cost allocation is more complex and allows for a more accurate distribution of costs among various cost objects, taking into account different factors that influence the costs.
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What is the allocation effect?
The allocation effect refers to the impact of asset allocation decisions on the overall performance of an investment portfolio. It recognizes that the mix of different asset classes, such as stocks, bonds, and cash, can have a significant influence on the portfolio's risk and return characteristics. By strategically allocating assets based on an investor's goals, risk tolerance, and time horizon, the allocation effect aims to optimize the portfolio's performance and minimize potential downside risk. This concept is a key consideration in the construction and management of diversified investment portfolios.
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Is my allocation of carbohydrates correct?
To determine if your allocation of carbohydrates is correct, it is important to consider your individual dietary needs, activity level, and health goals. Consulting with a registered dietitian or nutritionist can help you create a personalized carbohydrate intake plan that aligns with your specific needs. They can take into account factors such as your age, weight, height, and any underlying health conditions to ensure you are consuming the appropriate amount of carbohydrates for optimal health and performance.
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How is the apartment allocation done?
The apartment allocation is typically done through a combination of factors such as availability, tenant preferences, and landlord/property management discretion. Tenants may submit their preferences for specific units or features, and the landlord or property management will then consider these preferences along with the availability of units to make the allocation decision. In some cases, there may be a waiting list or lottery system for popular properties or units. Ultimately, the allocation process is determined by the specific policies and procedures of the landlord or property management.
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Asset Allocation : From Theory to Practice and Beyond
Discover a masterful exploration of the fallacies and challenges of asset allocation In Asset Allocation: From Theory to Practice and Beyond—the newly and substantially revised Second Edition of A Practitioner’s Guide to Asset Allocation—accomplished finance professionals William Kinlaw, Mark P.Kritzman, and David Turkington deliver a robust and insightful exploration of the core tenets of asset allocation. Drawing on their experience working with hundreds of the world’s largest and most sophisticated investors, the authors review foundational concepts, debunk fallacies, and address cutting-edge themes like factor investing and scenario analysis.The new edition also includes references to related topics at the end of each chapter and a summary of key takeaways to help readers rapidly locate material of interest. The book also incorporates discussions of: The characteristics that define an asset class, including stability, investability, and similarityThe fundamentals of asset allocation, including definitions of expected return, portfolio risk, and diversificationAdvanced topics like factor investing, asymmetric diversification, fat tails, long-term investing, and enhanced scenario analysis as well as tools to address challenges such as liquidity, rebalancing, constraints, and within-horizon risk. Perfect for client-facing practitioners as well as scholars who seek to understand practical techniques, Asset Allocation: From Theory to Practice and Beyond is a must-read resource from an author team of distinguished finance experts and a forward by Nobel prize winner Harry Markowitz.
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Strategic and Tactical Asset Allocation : An Integrated Approach
This book covers each step in the asset allocation process, addressing as many of the relevant questions as possible along the way.How can we formulate expectations about long-term returns?How relevant are valuations? What are the challenges to optimizing the portfolio?Can factor investing add value and, if so, how can it be implemented?Which are the key performance drivers for each asset class, and what determines how they are correlated?How can we apply insights about the business cycle to tactical asset allocation?The book is aimed at finance professionals and others looking for a coherent framework for decision-making in asset allocation, both at the strategic and tactical level.It stresses analysis rather than pre-conceived ideas about investments, and it draws on both empirical research and practical experience to give the reader as strong a background as possible.
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Capital Allocation: Principles, Strategies, and Processes for Creating Long-Term Shareholder Value
Seize the competitive edge through intelligent, differentiated capital allocationThe intelligent deployment of capital is one of the most effective ways to create long-term value.But despite this, there are very few capital allocation experts on the boards of the largest publicly traded companies, and academic research consistently finds that most firms deploy capital sub-optimally. Capital Allocation aims to educate senior leaders, board members, investors, students, and anyone interested in business on this important topic.Until now very little has been written on capital allocation outside of academia, even though the strategic deployment of excess capital is an increasingly significant source of competitive advantage for many companies. David Giroux, Chief Investment Officer for Equities and Multi-Asset and Head of Investment Strategy at T.Rowe Price, covers the entire gamut of capital allocation issues, including optimal capital structure, capital allocation alternatives, mergers & acquisitions, and special situations.Capital Allocation walks you through this critical topic from beginning to end, including:Stories of companies that allocated capital in ways that created significant shareholder valueSeveral real-life decision-making models you can use for strategically allocating your firm’s capitalGuidelines for generating high returns in the long term to build sustainable shareholder wealthGiroux uses academic research, personal experience, and uncomplicated mathematics to reveal approaches and actions that create long-term value.He provides case studies from Kodak, Comcast, Thermo Fisher Scientific, Danaher, General Electric, Microsoft, and others showing how capital allocation has-and hasn’t-worked in real-life situations. And he shows how to use capital allocation to head off possible activist investors. Capital Allocation offers everything you need to know for deploying capital wisely to outperform your competitors over the long term.
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Radio Resource Allocation
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What does the Aram allocation mean?
The Aram allocation refers to the portion of the annual budget of the United Nations that is allocated to peacekeeping operations. This allocation is used to fund the deployment of peacekeeping missions to conflict zones around the world, where they work to maintain peace and security, protect civilians, and support the implementation of peace agreements. The Aram allocation is a crucial aspect of the UN's efforts to promote international peace and security.
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How long do you have to own stocks to receive dividends?
To receive dividends, you typically need to own the stocks before the ex-dividend date. This means you need to own the stocks at least one business day before the record date, which is the date set by the company to determine which shareholders are eligible to receive dividends. The exact timing can vary depending on the company and the specific dividend payment schedule.
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What is an evening box office allocation?
An evening box office allocation refers to the number of tickets that are set aside for sale at the box office for a specific performance or event in the evening. This allocation helps ensure that there are tickets available for purchase on the day of the event for those who prefer to buy them in person rather than online or in advance. The evening box office allocation can vary depending on the venue and the popularity of the event, but it is typically a portion of the total tickets available for sale.
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Why is a cost allocation statement created?
A cost allocation statement is created to accurately distribute and assign costs to different departments, products, or services within an organization. This helps in determining the true cost of producing goods or providing services, which is essential for making informed business decisions. By allocating costs appropriately, organizations can better understand their cost structure, improve cost control, and optimize resource allocation.
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