ASSET ALLOCATION

Asset Allocation

Asset Allocation means the allocation of an investment portfolio among various financial instruments with a different risk/yield ratio. A sound asset allocation results in lower risks and therefore a lower yield variation. This approach provides an effective yield with a long-term perspective, rather than a short-term one.

Financial instruments come with different risk/yield levels. Similarly, our investors also have varying risk taking and yield expectation levels. What is critical here is to create portfolios by making sure that our investors and their preferred financial instruments have similar risk/yield levels.

Similarly, our investors have been grouped into four investor profiles: agressive, dynamic, balanced and cautious. The portfolio has been distributed under current market conditions for each investor profile. You can take the provided test to determine your investor profile on the Yapı Kredi Internet Banking website, Mobile App or at Private Banking centers.

You can contact your portfolio manager to receive more information on the allocation.