Sentences with phrase «relatively simple portfolios»
Relatively simple portfolios like a 60/40 portfolio or something like the Vanguard STAR fund, which Picerno cites, can do an admirable job of capturing the cross-section of capital market returns.
https://abnormalreturns.com/
If you feel that putting together one of the relatively simple portfolios I've outlined above is too taxing — or you're just not confident of your ability to do so — there's an even simpler solution: buy a target - date retirement fund.
Not exact matches
In the April 2016 version of their paper entitled «Volatility Managed Portfolios», Alan Moreira and Tyler Muir test the performance of a simple volatility timing approach that lowers (raises) exposure to risky assets when volatility of recent returns for those assets is relatively high (low).
It is to propose a relatively simple ETF portfolio to mimic PRPFX and to explore and test additional risk management and trading techniques within the ETF portfolio.
It is to propose a relatively simple ETF portfolio to mimic PRPFX and to explore and test additional risk management and trading techniques within the ETF portfolio.
In the April 2016 version of their paper entitled «Volatility Managed Portfolios», Alan Moreira and Tyler Muir test the performance of a simple volatility timing approach that lowers (raises) exposure to risky assets when volatility of recent returns for those assets is relatively high (low).
Building a dividend growth portfolio is relatively simple and easy.
That investor reaction was actually a little slow & stupid — a) the Lehman exposure (& entire portfolio) of the Primary Fund was pre-identified, so it was simple enough to calculate losses would be relatively limited, and b) lazy MMF investors should have been checking the SEC filings — at this point, there have been dozens of instances where funds have been supported to ensure they didn't break the buck.
The idea behind asset allocation is a relatively simple one: have a portfolio that matches your tolerance for risk while enabling you to meet your future financial goals.