Asset Allocation

Asset allocation divides an investment portfolio across asset classes such as equities, bonds, and real estate. This strategy helps balance risk and reward based on an investor's risk tolerance, time horizon, and investment goals. Proper asset allocation is critical for managing portfolio volatility and achieving optimal long-term returns, especially for institutional investors managing diverse funds.

• Divides portfolio across asset classes to manage risk.
• Optimizes returns based on risk tolerance and goals.
• Key for reducing volatility.
• Critical for institutional investors.