And being in cash during the worst market declines has the additional benefit of reducing overall portfolio volatility. (zeninvestor.org)
Similar to high school chemistry, this piece discusses the concept of combining two risky asset classes, commodities and equities, to actually reduce overall portfolio volatility. (arrowfunds.com)
«Currency risk adds significantly to overall portfolio volatility in eurozone and U.K. equities,» explained the authors of the report. (etf.com)