It promotes diversification and focuses on minimising loss in the worst-case scenarios. Bank of Singapore has announced a new asset allocation framework, developed after a year-long study and stress ...

Rumors of the death of the 60-40 portfolio — that old standby allocation of 60% stocks and 40% fixed-income investments — are ...

LGT Wealth India's MD and CIO, Rajesh Cheruvu, shed light on the three asset classes which are currently in investors' attention amid increasing market volatility and changing global risks.

Naive diversification is best described as a rough and, more or less, instinctive common-sense division of a portfolio, without bothering with sophisticated mathematical models. At worst, say some ...

The minimum investment threshold in the asset class would be Rs 10 lakh across strategies, except for accredited investors. The Securities and Exchange Board of India (Sebi) has introduced a new ...

Let’s see the key factors determining the right number of MFs for your portfolio based on diversification goals, asset allocation, and strategic considerations.

MAAFX - MFS Aggressive Growth Allocation R1 - Review the MAAFX stock price, growth, performance, sustainability and more to help you make the best investments.

MAMJX – MFS Moderate Allocation R4 – Check MAMJX price, review total assets, see historical growth, and review the analyst rating from Morningstar.

The diversification-based analysis gave a target between 4% to 9% allocation to commodities from a traditional 60/40 portfolio. Our inflation-based studies indicate 6.7% commodities allocation to ...

Four charts to help you minimise mistakes in asset allocations Rahul Goel 3 min read 20 Dec 2023, 12:59 PM IST ...