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How to think about Asset Allocation in India – Part 2


Part 1 of this two-part Asset Allocation post used a simple equal-allocation strategy over four available assets to make the case for asset allocation as a critical part of the investment process. Not just for lower downside volatility, but for better annualised returns as well.

In Part 2 we examine how different combinations of assets would have done over the same 30 year period in terms of returns and downside volatility. What combination is . . .

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