Asset Allocation Workshop: Theory and Practice

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  • 56 mins 26 secs
In forecasting returns, current conditions suggest future stock and bond returns are likely to be lower. To forecast expected risk, investors should consider volatility, as well as “fat tails” and exposure to loss. Combining return and risk forecasts to optimize portfolio construction can boost overall performance by applying appropriate models, good judgement, and experience.
Channel: T. Rowe Price
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