Free Asset Allocation sample for low risk profiles

Find a free asset allocation sample suitable for lower risk profiles. Alternatively you can build your own downloading our asset allocation software - Efficient Frontier 3.0

Low risk portfolio - Forward looking asset allocation

This is an example of an asset allocation positioned in the left side of an efficient frontier built with Efficient Frontier 3.0 software. Expected returns, expected volatilities and correlation forecasts are based upon our quantitative models. This is not an investment reccomendation but an example of what our software can provide.

View other asset allocations:
Time horizon: 04/Jun/2019
Next review: 04/Dec/2018
1y Exp. return: 3.66%
Exp. volatility: 3.18%
Download portfolio report (PDF)
Market nameWeight
Bond EUR - corporate AAA 1-349.00 %
Bond EUR - corporate AAA 5-717.00 %
Equity Em. Mkts - India13.00 %
Commodities - Energy10.00 %
Bond EUR - corporate AAA 7-109.00 %
Equity Em. Mkts - Russia2.00 %
BREAKDOWN BY ASSET CLASS
BREAKDOWN BY AREA
BREAKDOWN BY CURRENCY

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