Annual Downside Risk
What are the downside risks of the strategically allocated portfolio. Below is the annualized probability distribution function. Recall...
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Strategic Portfolio Performance Measures
Plotting the portfolio's return and risk versus the return and risk of each of the individual assets shows how well this diversified...
A Strategically Allocated Multi-Asset Portfolio
We can create a diversified portfolio by adding alternative assets to the stock/bond mix. The total portfolio consists of domestic stocks...
The Importance Of Alternative Assets
Alternative assets are assets other than stocks, bonds and cash or cash equivalents. These assets include commodities, real estate and...
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