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)