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Asset Allocation : risk profile aggressive

Asset Allocation Aggressive Risk Profile

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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:

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

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