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"Some people would consider emerging markets more volatile, but they actually reduced portfolio risks," he said.
We did a study going back to 1970, and found that in all cases, investors with three-year holding periods would have significantly reduced portfolio risk measured by volatility if they had added a 20% allocation to international assets.
Germany, seeking to make the central bank's job more manageable and facing pressure from a powerful domestic banking lobby trying to shield many small savings banks from closer scrutiny, sought a reduced portfolio for the bank.
That contrasts starkly with an HTC fallen on hard times, with a reduced portfolio and far more modest marketing means than Samsung's (even if HTC is spending millions on hiring Robert Downey Jr. to rework its brand image).
Volume On a year-on-year basis, the decline in our Mobile Phones volumes in the first quarter 2012 was primarily driven by our reduced portfolio of higher priced feature phones compared to the first quarter 2011, partially offset by sales of recently introduced products which represented a higher proportion of our portfolio.
Similar(55)
That should reduce portfolio fluctuations.
These types of investors would be better off finding other ways of reducing portfolio risk.
Americans once invested abroad to reduce portfolio risk -- if the United States market fell, foreign ones often rose.
Returns are often uncorrelated with conventional market benchmarks, they say, and that can help reduce portfolio volatility and, therefore, risk.
While the average working person might have 60percentt in stocks and the rest in bonds, I advocate that the entrepreneur have 50percentt in stocks and the rest in bonds to reduce portfolio risk as much as possible".
Englander: Currency exposure is part of a diversified portfolio and helps reduce portfolio volatility.
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Justyna Jupowicz-Kozak
CEO of Professional Science Editing for Scientists @ prosciediting.com