Sentence examples for fund volatility from inspiring English sources

My hunch is Janus owns them to reduce fund volatility.

Management obviously has dictated to its money managers to keep fund volatility no more than the index along with its R2 ratio.

Accounting rules have brought pension-fund volatility onto the corporate balance-sheet, encouraging the trend.

"The biggest risk we face is funding volatility," Deverell said.

The managers try to limit the funds' volatility by holding as many as 60 stocks in each, but even so, he said, "I've told investors openly, biotech is really risky".

We've also adjusted the funds' returns for risk by comparing the funds' volatility to the U.S. Treasury Bill Index.

500, and its beta -- a measure of the fund's volatility -- was 40percentt lower than that market index.

Review the fund's volatility quarterly or annually.

Treynor adherents shrug off that part of a particular fund's volatility that's not related to the broader market, since you will overcome this risk by diversifying.

The nominal value we use now is 6%, but it's dynamic from the standpoint that it takes into account the fund's volatility and it adjusts for that with a wider stop-loss.

But assets in stock funds that RiskMetrics measures as aggressive, based on the funds' past volatility levels, actually rose to $1.3 trillion today from $430 billion last May.