En application de la théorie moderne du portefeuille, MGA considère que 90% de la performance proviennent de l’allocation d’un portefeuille entre les grandes classes d’actifs (actions, obligations, monétaire, hedge funds, etc...), seuls 10% étant attribuables au choix des investissements composant chacune des classes d’actifs.
Following the modern theory of portfolio, MGA considers that 90% of a portfolio’s performance comes from allocating investments across the main asset classes (equities, bonds, hedge funds, money markets, etc...) , only 10% being attributable to the actual selection of investments within each asset class.Common crawl Common crawl