Sentences with phrase «excess volatility»

Additionally, there are some excellent actively risk - managed strategies out there that will outperform during periods of excess volatility.

To illustrate this, we'll compare some summary statistics about the S&P over time as compared to during periods of high excess volatility.

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.

For me, the cash value of life insurance becomes a buffer against excess volatility and down - side risk in the stock market and a way to transfer wealth to my children / grand children tax free.

Finally, while cost is an important factor it also shouldn't be an exclusive one as it is worth paying up for a good manager who will show their merit during periods of excess volatility.

But, many analysts think you should use a mixture of growth stocks with value stocks and other types in your portfolio, just to make sure you avoid the excess volatility (how much a stock's price goes up or down over a period of time) that comes with some growth stocks.

This «excess volatility» incorporates the rest of the analysis that traders are using to value options, and may signal when volatility could rise or fall.

To see whether the higher returns were tied to excess volatility, the authors next took each popularity quartile and sorted into sub-quartiles according to the stocks» beta — that is, the volatility relative to the broader market.

Any excess volatility in the market could provide an even better opportunity.