Additionally, there are some excellent actively risk - managed strategies out there that will outperform during periods of excess volatility. (business.financialpost.com)
To illustrate this, we'll compare some summary statistics about the S&P over time as compared to during periods of high excess volatility. (quantfiction.com)
He tries to insulate his portfolio, and his investors, from excess volatility by diversifying away some of the risk, imagining a «three years to not quite forever» time horizon for his holdings and moving across a firm's capital structure in pursuit of the best risk - return balance. (mutualfundobserver.com)