Under ate Allocation (also ate Allokation) understands one a special form of the diversification about investments of funds. It e.g. designates the allocation of the fortune put on on different Investmentarten (eating classes) like loans, shares, real estates, currencies or Hedgefonds.
The total net yield and the total risk of a Portfolios can by a change ate Allocation to be steered. This is done via shifting funds between individual eating classes of the Portfolios. However regroupings are long-term within the Portfolios usually connected with transaction costs, why it is meaningful, the ASS valley ASS of a Portfolios to plan.
Regroupings with a passive strategy made if new public information admits become (ex ante e.g. over interest rate or the DAX position) or on shift of the relative portions by profits on exchange (ex post office, e.g. 40/60-Strategie). It takes place thus no Buy - and hold.
Since the yields of the individual values of different eating classes do not move parallel to each other frequently, it is possible a positive performance of the assessed funds to reach although it with individual parts of the investment of funds to a negative development comes.
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