"Portfolio volatility" refers to the measure of how much the value of a portfolio of investments can vary or change over a specific period of time. It shows how risky or fluctuating the portfolio's returns can be. A higher
portfolio volatility means that there is a greater chance of significant gains or losses.
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«portfolio»
«volatility»
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Phrases with «portfolio volatility»
Sentences with «portfolio volatility»
- And the funds did exactly what I wanted them to do: They reduced portfolio volatility without sacrificing much in the way of returns. (charlessizemore.com)
- Competitive long term risk adjusted returns can be achieved by controlling downside risk and reducing overall portfolio volatility. (stmmltd.com)
- These strategies are designed to smooth out return characteristics, lower portfolio volatility or create an additional source of income — without making changes to the underlying portfolio. (funds.eatonvance.com)
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