Analyzing the Impact of Adding Non-Traditional Assets to Equity Portfolio

This presentation explores the impact of integrating non-traditional assets such as Gold and REITs into equity-only portfolios. It highlights their diversification benefits, risk-return balancing, and optimal risk-adjusted outcomes using Modern Portfolio Theory analysis. Key insights include Gold's role in mitigating market downturns, REITs' steady income contributions, and their collective efficiency-enhancing potential. Findings underscore improved Sharpe ratios and adaptation to market...