Strategic Asset Allocation

Strategic Asset Allocation

Based on the risk assessment, strategic asset allocation can be adjusted to align with the investor’s risk tolerance and investment goals. 변압기 관련주

This might mean shifting investments between asset classes to manage risk exposure more effectively.

Diversification Strategy

A diversification strategy can be refined following a risk assessment.

Understanding which assets contribute most significantly to overall risk can guide

decisions on spreading investments across various asset classes to reduce specific risks.

Regular Review and Adaptation

Risk assessment is not a one-time task but a continuous process that needs to be integrated into the regular review cycle of investment management.