# Multi-Asset Portfolio Allocation

Optimize portfolio weights across asset classes using historical correlations and risk budgets to maximize returns at target volatility.

- Canonical: https://finamodel.com/templates/multi-asset-allocation
- Download (.xlsx): https://finamodel.com/templates/multi-asset-allocation.xlsx
- Category: Capital Markets
- Model type: Portfolio
- Difficulty: Intermediate
- Audiences: Fund managers, Investors & analysts
- Tags: asset-allocation, portfolio-optimization, diversification, risk-budget, efficient-frontier

## Related templates

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