Foreign securities and US real estate investment trusts led a broad-based rally for the major asset classes in February, ...

Individual assets fall into different asset classes based on their characteristics—these investment classes group together as an asset class that carries a similar risk to the investor. Investing in ...

Asset allocation is the foundation of smart investing. It refers to how an investor divides their money across different asset classes—such as equities, debt instruments, gold, and cash—based on their ...

Global markets endured a volatile run in 2025, but when the last trades closed on Dec. 31, all the major asset classes posted gains for the year, based on a set of ETFs. Stocks in emerging markets ...

Reprinted from the Journal of Portfolio Management, Winter 1992, pp. 7-19. This copyrighted material has been reprinted with permission from The Journal of Portfolio Management. It is widely agreed ...