A Moderate portfolio typically consists of 40-60% stocks, 30-50% bonds, 5-15% cash, and 0-15% alternatives, resulting in a medium risk level and an expected return of 6-8%.

Authors

• Person: Not available Organization: Bi-SAM
  The Relationship Between Risk and Return in Different Asset Classes

Sources

• The Relationship Between Risk and Return in Different Asset Classes www.bi-sam.com Bi-SAM via serper

Referenced by nodes (3)

• stocks concept
• bonds concept
• cash concept