Phrases with «portfolio volatility»

"Portfolio volatility" refers to the measure of how much the value of a portfolio of investments can vary or change over a specific period of time. It shows how risky or fluctuating the portfolio's returns can be. A higher portfolio volatility means that there is a greater chance of significant gains or losses. Full definition

Related phrases

Sentences with «portfolio volatility»

  • And the funds did exactly what I wanted them to do: They reduced portfolio volatility without sacrificing much in the way of returns. (charlessizemore.com)
  • Competitive long term risk adjusted returns can be achieved by controlling downside risk and reducing overall portfolio volatility. (stmmltd.com)
  • These strategies are designed to smooth out return characteristics, lower portfolio volatility or create an additional source of income — without making changes to the underlying portfolio. (funds.eatonvance.com)
  • (see all sentences)
a b c d e f g h i j k l m n o p q r s t u v w x y z