The WSC All Weather Portfolio (AWP) is a multi-asset class portfolio, which seeks to generate absolute returns on a three years time horizon through a quantitative and systematic investment process. The WSC All Weather Portfolio is designed to perform reasonable well during all predominant market conditions and should be regarded as a core investment. The portfolio is balancing the risk of its underlying asset classes to minimize the overall portfolio volatility and to maximize its underlying diversification potential. For further information, please visit our Seeking Alpha blog (http://seekingalpha.com/article/1033601-modern-portfolio-theory-2-0-the-most-diversified-portfolio).
Data & Facts
Please find below detailed information about the WSC All Weather Portfolio which will be updated on a weekly basis.