Asset Allocation Strategies And Their Effect On Risk And Return From 1996 To 2000
- Topics:
- Commercial Lending
- Tags:
- Asset,
- Asset Allocation,
- Asset Management,
- Business Operations,
- Finance,
- Investment,
- Operational Planning,
- Portfolio
- Source:
- Financial Planning Association
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Overview: This article talk about the recent volatility in the market has made investors much more aware of the potential risk in their investment portfolios. This article examines the effect that eight broadly defined such as Government Bonds, Corporate Bonds, High Yield Bonds, Foreign Stocks, Utility Stocks etc. investment categories would have on a portfolio over a five-year period. Wide ranges of investment strategies are used to determine the ideal mix. Surprisingly, given their sharp decline in 2000, technology stocks were the most profitable over the five-year period. Portfolios with a limited concentration of tech stocks would have resulted in a moderate level of risk and an above-average rate of return.
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Format: HTML | Date: Mar 2002 | Pages: 1
