portfolio is to generate returns.
Returns, in turn, are influenced by the allocation of investments between cash, fixed income, Hybrid, equity, and alternates. Each of these investments carry a different level of investment risk that increases as one moves from cash to alternatives.
Risk in the returns on investments would mean the variability in the returns over time and the chances of writing off an investment.
Empirical studies have shown that cash and fixed income would have minimal fluctuations in returns while hybrid would have moderate variability, equity would have high(er) and alternatives would have the highest variability in returns.
Hence, a blend of investments across these asset classes would determine the underlying return variability in a portfolio.
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