Not exact matches
In addition, JPMorgan Chase forecasts obligations to efficiently deploy that collateral and minimize the need for collateral transformation, a process that
involves turning relatively
risky assets into safer ones.
If you find yourself on the efficient frontier past the tangency point (see above), one can easily show that reducing risk
involves no cash holdings, but rather keeping all of your portfolio in
risky assets.
Asset allocation can
involve diversifying * investments with some that are traditionally more stable and others that are more
risky but offer greater potential returns.