I met a woman who asked me to review her 401(k) portfolio. She was worried about how she had allocated her contributions. I wasn't going to tell her where to put her money. She said she just wanted my ...

Your asset allocation may be the most important decision you make as an investor. In fact, studies have found that asset allocation accounts for more than 90% of the variation in portfolio returns. In ...

The '100 minus age' rule for asset allocation suggests subtracting age from 100 to determine stock investment percentage.

Learn about the capital allocation line (CAL), including the risk-return tradeoff, and how it optimizes portfolios through ...

Asset allocation is simply the name given to the mix of investments that make up a given portfolio. Beyond just Apple vs Microsoft stock, asset allocation typically refers to broader asset classes ...

Any investing expert will tell you that the most important factor in building your portfolio is how you divide your money between stocks, bonds and cash. But applying that knowledge is no easy task, ...

Too many mutual funds can weaken returns. Over-diversification creates portfolio overlap, complexity and confusion. A focused ...