Optimized Weights For An Optimal Asset Allocation
What is Asset Allocation? Click here for what Investopedia says……
An “Optimal Asset Allocation” is a long-term investment strategy whereby you divest your funds across different Asset Classes based on conservative risk management such that positive outcomes are generally predictable.
The benefits of such an Asset Allocation are shown on the right.
Why Asset Allocation Drives Investing Success? Click here to find out
Asset Allocation involves three strategies:
- Diversification - across different Asset Classes – i.e., not putting all your eggs in one basket!
- A near optimal weightage allocation to each Asset Class
- Medium to Long-Term turnaround - prevents the need to “time the market”.
- The Portfolios are generated using a mathematical model (“Combinatorial Optimization”) and a technologically new and advanced environment.
- Two views are presented:
- Multiple Portfolios with a single combination of weight allocation to each Asset Class.
- Permutated combinations of the weights within a Portfolio. This enables you
to review
and choose the best allotment from the initial result of the above.
* This will be available from the next release.
Why qOtimp?
Portfolio Generation
