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  • Rebalancing An Investment Portfolio

    When an investor starts out with his investment portfolio, the portfolio is constructed based on his objectives and risk profile. However, as time goes by, the value of the assets in the portfolio will change and some of the assets will perform better than others. Therefore, even if the investor has done nothing to his portfolio, with the market force, the better performing assets will slowly dominate over the weaker ones, causing the proportion of the assets in the portfolio to deviate from the original portfolio mix.

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  • Asset Allocation In An Investment Portfolio

    In its simplest terms, asset allocation is how an investor divides and allocates his money in his investment portfolio among different investment categories or classes such as stocks, bonds, real estates, mutual funds and cash equivalents. In general, there are 4 main types of asset allocation models for the consideration of different financial objectives and risk tolerance limit: preservation of capital, income, growth and balanced.

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  • Creating An Investment Policy Statement

    What is an investment policy statement, or commonly termed in short as ‘IPS”? An IPS is a written investment plan that serves as investment guidelines for all investment decision making for the investor and his investment advisor. It is a standard practice for institutional investors to establish investment policy statements, which enable them to outline their investment processes and expectations, so that all these critical information can be communicated effectively to their investment managers.

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  • The Basics of Constructing an Investment Portfolio

    What is an investment policy statement, or commonly termed in short as ‘IPS”? An IPS is a written investment plan that serves as investment guidelines for all investment decision making for the investor and his investment advisor. It is a standard practice for institutional investors to establish investment policy statements, which enable them to outline their investment processes and expectations, so that all these critical information can be communicated effectively to their investment managers.

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