Sentences with phrase «expected volatility known»

Not exact matches

Through the educational process, you should know and understand why your assets are invested in a strategy, how it ties to your family index number and both the time horizon and volatility expected from the strategy.

The market volatility index, otherwise known as the VIX and even better known as the fear gauge — a measure of the expected volatility of U.S. stocks — has surged to the highest level in more than two years.

The market volatility index, otherwise known as the VIX and even better known as the fear gauge — a measure of the expected volatility of U.S. stocks — has surged to the highest level in more than two years.

If g is too large then no matter how small an allocation you make to the new asset class, it drags down the expected compound return of the new portfolio, even taking into account the bump from lower volatility.