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However, portfolio managers have got flexibility in the short term to decide the asset allocation.
Risk Control: Risk Control was being made by stress testing method.
The Optimal Portfolio Allocation: HMC uses optimal portfolio allocation while constructing their portfolios. They are trying to find the best combination of risky assets to be mixed with safe assets to form the complete portfolio. The advantages of this approach for HMC are:
? It is based on the real return (relative to CPI), risk (standard deviations), and correlations of twelve assets.
? It uses an optimization algorithm which specifies the "efficient frontier" of possible asset combinations according to set of portfolios that would provide the maximum expected return for a given level of risk...
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