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Asset Allocation : risk profile aggressive

Asset Allocation Aggressive Risk Profile

Click here to have the definition of the asset classes in a pop-up.

This portfolio is mainly exposed to stock risk but maintain a limited exposure to interest bearing instruments and is modestly exposed to emerging market risks. This portfolio aims to utilize opportunities to deliver an above average attractive return  at  a high level of risk.

Within each asset class, the portfolio must be diversified. More on the subject? Click here

The other risk profiles are:

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Asset Allocation

  • Content
  • Introduction
  • Computing expected return
  • Measuring risks
  • Diversification & risks
  • Limits to diversification
  • Measuring price sensibility
  • Asset Allocation in practice

  • Examples
  • Compute your own risk profile
  • Related Books


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