Translating Risk Score to Asset Class Allocation скачать в хорошем качестве

Translating Risk Score to Asset Class Allocation

This video illustrates how I convert my assessment of where we are in the business cycle to an actual asset allocation Link to Video describing calculation of economic risk score:    • Economic Indicator Analysis (Part 6 of 6)   Subscribe:    / @jerodayres8234   Asset Class review: Equities ○ Developed Market Equities ○ Emerging Market Equities ○ Real Estate (Publicly traded REITs) ○ Private Equity (Publicly traded firms) Bonds ○ Short Term Maturity Bonds ○ Developed Market Long Term Government Bonds ○ Developed Market Short Term Government Bonds ○ Investment Grade Long Term Corporate Bonds ○ Investment Grade Short Term Corporate Bonds ○ High Yield / Emerging Market Bonds Alternatives ○ Real Estate (Privately Owned Property) ○ Commodities ○ Private Equity ▪ Leveraged Buy Out ▪ Venture Capital ○ Managed Futures ○ Collectibles Precious Metals ○ Gold ○ Silver Cash Subscribe:    / @jerodayres8234