How do you come up with your model portfolios?
Updated over a week ago

Our model portfolios are constructed by a team of financial experts at NBK Capital. The overall strategy looks to optimize the balance between risk and return for each portfolio, a Nobel-Prize winning strategy labeled Modern Portfolio Theory

When building the model portfolios, we take into account the following parameters (non-exhaustive):

  • Regional diversity: exposure to global markets

  • Asset class diversity: exposure to equities, fixed income and alternative asset classes

  • ETF provider diversity: securities issued by multiple leading managers

When selecting the ETFs, we follow the strategy described here.

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