My firm does this by evaluating a client's sensitivity to volatility (risk tolerance), using a state ... portfolio should be in small company stocks and 10% in international. Your expected overall ...

The long-run expected total return for the Global Market Index (GMI) fell again in March, dropping to an annualized 6.9% vs.

Investopedia / Michela Buttignol The market risk premium (MRP) is the difference between the expected return on a market portfolio and ... In the United States, the yield on government bonds ...