efficient frontier

Assessment Of The Current Cycle: Asset Class Selection for Portfolio Construction

Figure 1. World Efficient Frontier (1988 – Nov 1988, except for few asset classes) A teacher of mine once said to me that in order to gain anything in life, investing included, we need to take risk. The amount of risk we are willing and able to face determines the expected gain or progress thatContinue reading “Assessment Of The Current Cycle: Asset Class Selection for Portfolio Construction”