Module VIII·Article II·~1 min read
Types of Portfolios
Portfolio Management
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Types of Portfolios
Types of portfolios
Aggressive portfolio 80-100% stocks, 0-20% bonds (high risk, high return)
Conservative portfolio 20-40% stocks, 60-80% bonds (low risk, low return)
Balanced portfolio 50-60% stocks, 40-50% bonds (balance)
Growth portfolio growing companies, minimum dividends (capital growth)
Income portfolio high dividends and coupons (current income)
All-weather portfolio works in any economy (gold, bonds, stocks, commodities)
60/40 portfolio classic 60% stocks, 40% bonds (historical gold standard)
80/20 portfolio more aggressive 80% stocks, 20% bonds
Permanent portfolio 25% stocks, 25% bonds, 25% gold, 25% cash (very stable)
Ivy Portfolio strategy of elite American universities (8 asset categories)
Endowment model investment model of university endowment funds (alternative assets, long-term)
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