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Asset allocation is dividing assets to minimize asset class correlation and lower portfolio volatility. This is the first step in portfolio optimization.

Asset allocation is dividing assets to minimize asset class correlation and lower portfolio volatility. This is the first step in portfolio optimization.

This post will explain what correlation is, provide examples, examine problems and trends, and explain why it is so important to your portfolio management.

Use investment diversification of non-correlated assets to minimize unsystematic risk. This is the only "free ride" available to portfolio managers.

Cash may be the most important investment in your asset allocation. Here is why: