Historically, such a change would often result in a reduction of
overall volatility without a reduction in return.
Not exact matches
Overall, Strategic Total Return presently holds about 14 % of assets in precious metals shares - still a constructive position in light of continued favorable conditions, but restrained enough to accept the possibility of short - term
volatility without much worry.
They observe that replacing a beta - one equity portfolio with a low -
volatility portfolio reduces risk
without decreasing the
overall equity allocation: All the low -
volatility portfolios» market betas are significantly below unity (about 0.7 for the US strategies and lower for the global developed and emerging markets).