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The dynamic duo: how to really understand the nature of your investment portfolio

White paper Strategic asset allocation in different market environments

Portfolio allocation is far from trivial and demands thorough investigation by investors. Since market regimes shift over time, investors need to gain insight into the effects of changes to their own portfolios. Robeco has developed the Dynamic Strategic Asset Allocation (DSAA) and the Stress Test (ST) tools to offer customized analyses which help the investor to gain deeper insight into their clients’ portfolios, and make them more robust.

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This report is not available for users from countries where the offering of foreign financial services is not permitted, such as US citizens and residents.

**We would like to inform you that your details will not be made available to third parties. All requests will be reviewed. Please note that this publication is intended only for (potential) professional clients of Robeco.

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