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Asset Allocation Over 1 And 10 Yrs

Description: When saving for retirement, one has to decide how to invest the savings. I describe a method for finding a good asset mix. I use historical data to calculate an optimal asset mix that has maximal r...

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When saving for retirement, one has to decide how to invest the savings. I describe a method for finding a good asset mix. I use historical data to calculate an optimal asset mix that has maximal return with minimal risk. The data is public and calculations are done by Excel. The portfolio consists of small value stocks, large stocks, foreign stocks, gold, bonds, and commodities. By Dr. Roland E. Suri, Zurich, Switzerland, Dr Suri Consulting