- Oxford Risk Help Centre
- Mapped investments & Portfolios
- Identifying Suitable Portfolios
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Getting started
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Financial Personality
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Financial Circumstances and Goals - Risk Capacity
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Knowledge & Experience
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Suitable Risk Level
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Sustainability
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Secure Lifetime Income
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Mapped investments & Portfolios
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Portfolio Risk Calculator
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Integrations & Technical Information
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Frequently Asked Questions
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Latest Updates and Changes
Which asset classes do you look at when quantifying portfolio risk?
Asset Class |
Index |
Cash |
ICE BofA British Pound Deposit Offered Rate Constant Maturity (6 M) |
Investment Grade Government Bonds |
ICE BofA Global Government |
Investment Grade Corporate Bonds |
ICE BofA Global Corporate |
High Yield Bonds |
ICE BofA Global High Yield Constrained |
Developed Equities |
MSCI World |
Emerging Equities |
MSCI EM |
Property |
FTSE EPRA Nareit Global |
Commodities |
Bloomberg Commodity |
Alternatives |
HFRX Global Hedge Fund (GBP) |