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Asset Allocation : risk profile prudent

Asset Allocation Prudent Risk Profile

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

With all the assets invested in interest bearing instruments, this portfolio aims to deliver a predictable return  at  a  very low 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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