Equities and cash are two of the asset classes, for example. Equities have their own risk, return, and liquidity profile, which is different from the risk, return, and liquidity profile of cash.

At such points in time, equities would do well or fixed income will deliver returns. That's how low-correlated asset classes complement ... fund that is within your risk-tolerance limits.

asset classes and instruments. For example, consider an investor that may want to achieve a high return of, let’s say, SA CPI+5%, but also cannot risk experiencing high levels of volatility and ...

Ensuring investing success in food and agribusiness is all about the ‘right’ strategy, says Kevin Schwartz, CEO and managing ...

Despite market fluctuations, long-term investors are advised to stay the course and focus on their individual financial goals.

To simplify a bit, investors multiply the percentage each asset occupies in a model portfolio by the level of risk or returns it’s expected to deliver. Add up the percentage-adjusted risk levels ...

Diversification: By spreading investments across asset classes, mutual funds reduce ... trends and adjust allocations to optimize returns. Risk management: Asset allocation balances the trade ...

Similarly, multi-asset arbitrage and special-situation offerings can offer compelling returns for a low-risk investor looking to park money for a one-year-plus time frame. The debt category has ...

The chart illustrates the correlation of senior loans with various asset classes over a 10-year period ... These actively managed vehicles pool senior loans and create tranches with varying levels of ...

Asset managers allocate clients' assets across classes like cash, equities, and alternatives based on goals and risk. Asset management ... earn a percentage of the return they generate for ...