Asset allocation and Risk & Return

The video tutorial covers asset allocation, explaining it as a method to diversify an investment portfolio across various asset classes like stocks, bonds, and cash. It discusses factors affecting asset allocation, such as age, financial goals, and risk appetite. Different strategies like strategic, tactical, and dynamic asset allocation are explored. The tutorial also delves into risk and return, explaining systemic and unsystemic risks, and how to calculate returns, including nominal and real returns. The correlation between risk and return is highlighted, emphasizing the need to balance risk with desired returns.

What is the formula for calculating Return on Investment (ROI)?

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How do nominal returns differ from real returns?

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Discuss the correlation between risk and return in investments.

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