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Re: Part III: Asset Allocation and Individual Stocks MPT Follower  04-25-2008, 3:11 PM | Post #2511685
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I read your explanation on the develpment of target date portfolios for foliofn, and it is not clear to me whether the portfolio allocation changes as a function of market changes, or just as a function of time, i.e., proximity to retirement. I would assume, since correlations/standard deviations are dynamic, that the allocations would be looked at and revise accordingly with economical changes. Is this correct?

Erwin

Topics correlation Portfolio portfolio allocation standard deviation Target date View Complete Thread
 
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