Put simply, high yield bonds might not provide sufficient diversification against equity market risk. (blackrockblog.com)
The portfolio is designed to offer the potential for capital appreciation for investors willing to accept associated equity market risks, according to a statement from the firms. (planadviser.com)
The sampled portfolios are equity - intensive (58 % in stocks and 36 % in funds) and home - biased (70 % of equities are German), supporting use of German equity market risk factors in assessing alpha. (cxoadvisory.com)