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"A more normal allocation to nonrated debt would be 50percentt," said Christopher J. Kelsch, a Morningstar analyst.
So should you be out of stocks now? A. You should have a lower weight in stocks, around 35 or 40percentt, compared to a normal allocation of 60percentt.
Both strategies worked wonderfully well the canny manager avoided the crash, cashed in on the growth but not long after the trustees of the endowment insisted that it return to "normal allocation".
Both strategies worked wonderfully well — the canny manager avoided the crash, cashed in on the growth — but not long after the trustees of the endowment insisted that it return to "normal allocation".
Figure 2(f) shows the contour plot for MRR. Figure 3(a) demonstrates the normal probability plot of the residuals for MRR and it can be understood that the residuals lie on a straight line which indicates the normal allocation of means errors.
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But they are asking that they return to a normal asset allocation and get back to being broadly diversified.
A Bank of America Merrill Lynch survey in December found that 8% of fund managers were overweight equities (relative to their normal portfolio allocation).
A survey of global fund managers in February, conducted on behalf of Bank of America Merrill Lynch, found that a net 67% were overweight equities (relative to their normal portfolio allocation).
Normal power allocation problem.
Our plan is to keep a lower than normal equity allocation, higher than normal bond and cash portfolio.
Landesman sees the market as being safe enough for investors to get back to a normal asset allocation.
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