Multi-Asset

Target Risk

The S&P Target Risk Indices and Dow Jones Relative Risk Indices comprise multi-asset-class indices, each corresponding to a particular risk level. Each index is fully investable, with varying levels of exposure to equities and fixed income, and they are designed to represent stock and bond allocations across a risk spectrum from conservative to aggressive.

Indices

S&P Target Risk

The S&P Target Risk Indices take a multi-asset approach, with each index corresponding to a particular risk level. Each index has varying levels of exposure to equities and fixed income, and they are designed to represent stock and bond allocations across a risk spectrum from conservative to aggressive.

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Dow Jones Islamic Market Target Risk

These indices are designed to measure the performance of Shariah-compliant global equities, Sukuk and a cash component with predefined allocations.

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Dow Jones Relative Risk

The Dow Jones Relative Risk indices are designed to measure a total strategy of stocks, bonds and cash, allocated to represent the desired risk profile.

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