Risk - parity funds, intended to balance portfolios based on asset volatility, were partially blamed for the market's recent price swings. (blog.validea.com)
This approach «automatically calibrates the amount of asset volatility, or portfolio risk that a member should be exposed to», given his current age and his expected retirement age, it said. (channelnewsasia.com)
Various considerations offer caution about getting too short, including the potential resurgence of risk asset volatility as market yields rise and / or as Washington events evolve — ranging from the Mueller investigation to trade tariffs. (federatedinvestors.com)