Sentence examples for portfolio volatility from inspiring English sources

Returns are often uncorrelated with conventional market benchmarks, they say, and that can help reduce portfolio volatility and, therefore, risk.

Bonds can provide an income stream and can smooth portfolio volatility, but their performance has historically lagged behind stocks over the long term.

They are worth a look, financial advisers and analysts say, because these markets may offer higher returns than mainstream assets or move in uncoordinated cycles, possibly lowering overall portfolio volatility.

A well-executed strategy of international diversification can reduce portfolio volatility.

"We use bonds to reduce overall portfolio volatility and cash flow for individuals.

Englander: Currency exposure is part of a diversified portfolio and helps reduce portfolio volatility.

So, just as you own different asset classes to reduce your portfolio's volatility, you should diversify among account types to manage your tax risks.

You know, one of the ideas of owning a hedge fund is that it diversifies your portfolio, reduces volatility, which is, I guess, what the idea of funds of funds is supposed to do even more so.

The goal of most of these multimanager funds, as they are commonly called, is to increase portfolio diversification, reduce volatility and give investors a smoother ride.

That results in a fund portfolio with less volatility, making for an even better investment than any of the funds on their own.

Nevertheless, regardless of timing, higher US policy rates could still result in a significant and abrupt rebalancing of international portfolios with market volatility and financial stability consequences that go well beyond US borders".