What is asset allocation?

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I discuss what is asset allocation and the steps necessary to decide on an asset allocation and expected portfolio return.
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Sorry about the annoying balloon in the middle. Was not present when I recored! Will correct next time

pattufreefincal
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wish I saw this a decade back, wish it were there 10 years back! wrt 3:10, my 100% investment is in equity and I should have gotten ~100% loss in my portfolio - it is not very far from truth really and I need to rebalance. Thank you for the great work you do Mr. Pattu

bt
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Hello Dr. Pattu, I had a question on the portfolio drawdown. Referring to 3:00, If I have a portfolio with 60% equity and 40% debt, shouldn't the theoretical maximum fall in portfolio value be capped at 60% if equity exposure becomes 0%? Thanks.

MrKarava
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Pattu Sir, still the free robo advisory file is available in your website. I couldn’t see any free version.

SherinPrasanna