Tham khảo tài liệu 'english language tests-intermediate level's archiveasset allocation', ngoại ngữ, toefl - ielts - toeic phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả | English Language Tests-Intermediate level s archive Asset Allocation 1. Ope Agbaje an ABS analyst at CSAM comments that traditional approaches to asset allocation have tended to focus on packaging together risk and return into one portfolio in the pursuit of. u maxiperformance u megaperformance u outperformance u overperformance 2. However there has more recently been a gradual shift towards separating out these two key components into strategies whereby the portfolio is composed of highly risk-controlled core products combined with more flexible satellite products that are focused on alpha generation. u distinct u diffused u unequal u unique 3. This asset allocation strategy is typically composed of a core portfolio that incorporates strategies invested against liquid benchmarks and managed within parameters. u lax u .
