Analysis of Asset Allocation

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Asset Allocation By Risk Profile: Moderately Prudent
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Do you want to know more about the Asset Allocation Theory? Click here

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

This portfolio is a bit more risky than the prudent one because:

  • more exposed to interest rates fluctuations (60% of bonds over one year)
  • small exposition to the stock market

This portfolio aims to deliver an attractive return  at  a 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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