Inspired Portfolios: Risk Metrics
data through June 2013



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61 Asset Allocation Portfolios Compared
See our Asset Allocation & Manager Comparison report which is part of the Basic Subscription.

The Asset Allocation & Manager Comparison includes the following: 
▪ Detailed comparison monthly PDF report 
▪ Total Return metrics
▪ Risk-adjusted returns
▪ Correlations
▪ Risk/Return scatterplots



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The table below displays risk metrics for a group of model portfolios inspired by investment gurus. Each portfolio is represented by a group of ETFs.

This table is an excerpt from our full comparison of 61 asset allocation portfolios. A similar report comparing 59 asset classes is available as a free subscription.


Risk Metrics


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