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Asset Allocation : risk profile moderately aggressive

Asset Allocation Moderately Aggressive Risk Profile

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

This portfolio is equally exposed to interest bearing instruments and stocks without being exposed to emerging market risks. This portfolio aims to deliver an attractive return  at  a moderately low level of risk. The portfolio tries to benefit from a truly diversified portfolio, based on a mix of investments.

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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