"The best performing pension could produce more than three times more pension income than the worst performing one. The really bad news is that your pension fund is more likely to be amongst the bad than the good" The Observer
How is it possible to assess which asset classes, sectors within those asset classes and, perhaps most crucially, investment funds within each of those sectors present a high or a low risk within a portfolio?
There are a number of mathematical indicators of risk which can be vital in constructing a portfolio to match an individual investor’s attitude to risk and desire for attractive returns on his or her money.
How?