https://gdpark.blog/tags/asset-allocation/Recent content in Asset Allocation on gdpark.blogHugoenFri, 15 Apr 2016 00:00:00 +0000https://gdpark.blog/posts/basic-investing-01-overview-of-basic-investing/Tue, 29 Mar 2016 00:00:00 +0000https://gdpark.blog/posts/basic-investing-01-overview-of-basic-investing/A no-fluff rundown of investing basics — what markets actually do, asset allocation vs. security selection, the EMH, and money market instruments like T-bills and CDs.https://gdpark.blog/posts/basic-investing-09-capital-allocation-line-cal/Tue, 05 Apr 2016 00:00:00 +0000https://gdpark.blog/posts/basic-investing-09-capital-allocation-line-cal/How slicing your cash between the spicy risky stuff and the boring risk-free stuff moves your expected return and volatility — that’s the Capital Allocation Line.https://gdpark.blog/posts/basic-investing-10-diversification/Fri, 15 Apr 2016 00:00:00 +0000https://gdpark.blog/posts/basic-investing-10-diversification/More stocks = less risk, but only up to a point — turns out there’s this pesky market risk that no amount of diversification can ever kill.