Asset Allocation Techniques in Mutual Fund Management

Role of Asset Allocation in Managing Risk in Mutual Funds Introduction to Asset Allocation To properly understand the role of asset allocation in managing mutual fund risk, one first needs to grasp the concept of asset allocation. Asset allocation is the strategic distribution of an investor’s portfolio across different asset classes, such as equity, bonds, …

How Mutual Fund Managers Decide On Asset Allocation Introduction to Mutual Fund Asset Allocation Mutual fund managers play a crucial role in the decision-making process related to asset allocation in a portfolio. They are responsible for deciding what assets the fund will invest in, considering the risk tolerance, investment objectives, and investment horizon of the …