Sentences with phrase «term of volatility»

While many investment professionals define risk in terms of volatility or relative performance, the perspective of most investors is different.

Yes greater risk profile leads to greater return profile, but not necessarily at reduced risk (if we're talking risk in terms of volatility or standard deviation).

Secondly, Mr. Adesina noted that a Stabilization Fund has been set up to «make sure we are able to deal with downside risk in terms of the volatility of prices.

«Today was pretty unprecedented in terms of the volatility spikes we saw... when the U.S. market sold off in a way that we've never seen it sell off before,» Mr. Leong said.

We have written before on the topic of premiums in terms of their volatility as well as the fruitless endeavor of trying to time them given the random nature of their performance.

They are expected to highlight the danger that bitcoin and other cryptocurrencies present in terms of volatility, fraud, and vulnerability to cyber theft.

This resulted in a much more interesting index, one that competes well with other favorites in terms of volatility and correlation to broad market movement.

Also check to see how a fund stacks up in terms of volatility.

This fund is more like a balanced fund in terms of volatility.

«News really does matter but it matters in terms of the volatility it creates rather than the alpha that you can harvest,» he said, speaking to Automated Trader.

In the last Parliament we were rather spoilt in terms of volatility, seeing the Conservatives move ahead after the election of David Cameron, then the Brown boost putting Labour briefly ahead until the election - that - never - was burst the bubble, then a second Labour recovery after the bank bailout.

Also keep in mind that investment with higher returns come with higher risk (both in terms of volatility and risk of complete loss), and that borrowing money to invest is almost always unwise, since the interest paid directly reduces the return without reducing the risk.

For example, you may have been told that the return that you can get from an investment increases with risk, which is often described in terms of volatility.

I give them a sense of what each asset allocation might provide over the long term in terms of volatility, and we try to match that with their comfort level.

Both standard deviation and Sharpe ratio define risk in terms of volatility.

The fund has an average maturity of 2.79 years and modified duration of 2.13 years which shows that it is quite safe in terms of volatility.

In terms of volatility, December was much more subdued, due in part to seasonal lulls and a lack of major market drivers, relative to the month prior.

But here's something not talked about as often: not only do you diversify your portfolio by investing in various sectors and asset classes, but you should also consider diversifying in terms of volatility.

Risk is measured in terms of volatility and excess return is measured as the investment performance greater than the risk free rate.

We then looked at performance for these 48 funds over this period and plotted them in terms of volatility and bar.

2017 was a record breaking year for the stock market in terms of volatility (or lack thereof).

But while gold is a good hedge against inflation in expectation value, it's not a good hedge in terms of volatility.

But then again, for the last three years, VIX Index outperformed Bitcoin in terms of volatility and in 2015 - 2016 the correlation was almost non-existing, it's 2017 that matches the pattern.

In terms of volatility, Ether now resembles Bitcoin with constant sentiment changes; the difference is that Ether cap has still a great growth potential.

Bitcoin may be called digital gold, but in terms of volatility, it looks more like stock markets on steroids.

Teaching the next generation about cryptocurrency's potential, though, should also include a word of warning about its risks, both in terms of volatility and security.