Assertion: endowment's portfolio | /r/CapableOf | invest 70 percent
Facets:
value: in equities
type: LOCATION
Source sentences:
text: Consider that a portfolio invested 70 percent in equities and 30 percent in fixed income securities has an expected nominal total return of 9 percent (expected real return is 5.5 percent); however, expected volatility for this investment sector allocation is 12 percentage points (i.e., there is a one-in-three chance that annual investment return will fall outside the range of 5.5 percent +/-