Sentences with phrase «volatility control strategies»

Since the rider benefit base does not decrease as a result of investment losses, volatility control strategies might not provide meaningful additional benefit to you.

If you determine that funds with volatility control strategies are not consistent with your investment objectives, there continues to be other designated investment options available under the Retirement Income Max Riders that do not invest in funds that use volatility control strategies.

Not exact matches

Yet, more than $ 2 trillion remains in the hands of financial - engineering strategies pegged to low volatility, including volatility - control funds, risk parity, risk premia, and long - equity - trend following.

A US equity market neutral and global systematic macro trading strategy that aims to deliver uncorrelated alpha with controlled volatility across a wide range of market environments.

Portfolios are designed to consistently reflect an investor's risk requirements in all markets and to outperform their benchmarks by protecting capital in two ways: first, under normal market conditions, with volatility within historical averages, diversification is used to control risk; second, when volatility is historically high or low, PŮR uses a proprietary SmartRisk ™ strategy.

Other indexed accounts calculate interest based on a high water mark, a monthly cap, volatility control, multiple indexing strategies, uncapped strategies, or one of several others available.

If you focus on what you can control these portfolio risk control strategies can greatly decrease the volatility of your portfolio.

Ultimately, investors need to look at strategies that stabilize portfolio volatility (so - called «managed volatility» strategies) and control exposure to loss — those who fail to do that expose themselves to tail risk.

Recently, institutional investors with long - term investment horizons have responded with aversion to market volatility by considering a number of risk control strategies.

Yet, more than $ 2 trillion remains in the hands of financial - engineering strategies pegged to low volatility, including volatility - control funds, risk parity, risk premia, and long - equity - trend following.

Therefore, a risk - control strategy based on realized historical volatility is likely to add value over the long run as well; even though we do not forecast volatility.

Volatility has a large negative effect on portfolio performance; therefore it's important to implement portfolio risk control strategies.