Sentence examples for risk volatility from inspiring English sources

Topics: basic interest rates; evaluating investments: present value and internal rate of return; fixed-income markets: bonds, yield, duration, portfolio immunization; term structure of interest rates; measuring risk: volatility and value at risk; designing optimal portfolios; risk-return tradeoff: capital asset pricing model and extensions.

If (h t ) is significant, then there exists a relationship between risk (volatility) and returns.

Because they diversify each other, you get more return for the same amount of risk (volatility), or less risk for the same amount of return.

Elsewhere, if you are willing to risk volatility, there are lots of bargains: The Hong Kong market now sells for 9 times earnings, and Russia for 11.

"High risk (volatility) ought to be matched by higher returns, which has not been the case for gold since it was un-tethered from monetary and exchange rate policy in the early 1970s," wrote UBS analysts Larry Hatheway and Kenneth Liew in a July 24 research report.

With the S&P 500 selling at 29 times trailing profits, it's hard to find cheap stocks in the U.S. Elsewhere, if you are willing to risk volatility, there are lots of bargains: The Hong Kong market now sells for 9 times earnings, and Russia, for 11.

Qatar refuses to bend, most Muslim countries are unwilling to follow the Saudi-UAE lead, and many in the international community are irritated by the two countries' approach that threatens to complicate the fight against the Islamic State, risks volatility in energy markets, and increases instability in what is already the world's most unstable region.

Bradshaw points out that "if you reduce your pool of potential investment too far... you increase the risk of volatility.

I'd say: "alerts". And that's powerful in a roiling, seething world where risk and volatility are vastly amplified.

The economic collapse reminded many investors that they tend to overestimate their tolerance for risk and volatility.

Using SWAT teams to serve drug warrants creates violence, risk and volatility where there was none before.