Model Portfolios

It is possible to construct model portfolios of Emotional Assets that investors may wish to hold for the long term. These strategic buy-and-hold portfolios can then be analysed to see the long term returns to these assets. We can also then compare them with the long term returns to model portfolios of traditional assets.

Our analysis extends to 3 Model Portfolios : Emotional Assets Model Portfolio 1  (EAMP1), Emotional Assets Model Portfolio 2 (EAMP2) and Emotional Assets Model Portfolio 3 (EAMP3)

The composition of these 3 Emotional Assets Model Portfolios is as follows:

EAMP 1
 EAMP 2
EAMP 3
Art 
20% 20% 20%
Coins 
20% 10% 10%
Diamonds 
0% 10% 10%
Stamps 20% 10% 10%
Clocks & Watches 
0% 0% 5%
Atlases 0% 10% 10%
Books 20% 10% 10%
Violins 10% 20% 10%
Chinese Ceramics
 10% 0% 10%
Antique Jewellery
 0% 10% 5%

Performance_of_Emotional_Assets_Model_Portfolios

Data Source: Art Market Research

Although there has historically been a demand for Emotional Assets that exceeds supply, causing substantial increases in value, there is no guarantee that this will be the case in the future. Demand for Emotional Assets of a particular area, issue or type may be affected by regional or world trends and tastes.
 


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