No-Brainer Portfolio

This is the simplest portfolio William Bernstein discusses in his famous book The Intelligent Asset Allocator.  The book is widely recommended not only for this portfolio, but also for its technical and thorough discussion on diversification and portfolio construction in general.


Asset Allocation


The charts below display the results for the ex-US version of World.  Non-US investors may also be interested in the US-inclusive option available in the calculators.