Strategic Asset Allocation
Strategic asset allocation involves setting a base policy mix according to the investor’s objectives, risk tolerance, and time horizon. 물류 관련주
This mix is typically intended to be maintained over the long term.
Long-term Investment Focus
The strategic asset allocation is designed to guide the investor through various market conditions by sticking to a predetermined investment approach that aligns with their long-term financial goals.
Regular Rebalancing
Regular rebalancing of the portfolio to the original asset allocation is critical to manage risk and return characteristics over time.
This might involve selling assets that have performed well and buying more of those that have underperformed to return to the initial asset allocation percentages.