Sentence examples for its asset allocation from inspiring English sources

J.C. Penney, the retail chain, has announced it will radically change its asset allocation from 80% stocks and 20% fixed income to 100% fixed income.

It did not disclose on Friday its asset allocation at the end of the year.

Harvard tries not to vary its asset allocation.

Calpers, which will discuss its asset allocation at an investment meeting on Monday, had its portfolio thrown out of whack by the global equity mess.

Although Yale declined to say which asset classes outperformed their internal benchmark, the endowment did say that it would adjust its asset allocations in the coming fiscal year.

For the future, Harvard is essentially tweaking its asset allocations.

His firm last week shifted its asset-allocation recommendation to the most aggressive rating for equities, a judgment that the stock market rally is very likely to continue.

Yale is the alpha monkey and academic institutions follow its asset-allocation schemata closely.

Its equity group, for example, has a mandate to outperform the MSCI Developed World Index, and it says its country asset allocation is based on the size of each economy relative to world gross domestic product, except for those countries where the weighting is skewered by the Authority's core holdings in BP and DaimlerChrysler.

Rebalancing is the process of returning your portfolio to its target asset allocation as outlined in your investment plan.

Marc Lowlicht: I look at it from asset allocation.