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REDDIT

How to test correct weightage for different ETFs in a portfolio?

K
Mar 6, 2025 · 19:47

As the title suggests, is there any mathematical explanation or evidence that shows the optimal weights one should align in a passive portfolio consisting of different ETFs…
For example a PF consisting (hypothetical scenario)
- dividend etf
- broad index fund
- international fund
- REIT’s fund

Does investor’s age play a critical role in choosing optimal weights or are there other factors too (apart from risk appetite)? As far as I understand equal weights won’t make much sense in every scenario!!