The expected return and risk assumptions are divided into four categories: stocks, fixed income (i.e. bonds), income strategies, and additional assets. The asset allocation assumptions are updated every six months. Return and Risk Assumptions OverviewGlobal Equity AssumptionsGlobal Fixed Income AssumptionsIncome Strategies AssumptionsAdditional Assets Expected Return AssumptionsAsset Class Risk Assumptions
What Should You Do Next?
After you have reviewed the expected return and risk assumptions by asset class, the next step is to choose a target asset mix Go to 4: Choose an Asset Mix
