Joined Nov 11, 2007
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MUST READ: Understanding the Link Between Volatility and Compound Returns

A fantastic post by Mr. Varadi from CSS Analytics.
by on March 12, 2012

It is clear from looking at the current landscape that volatility is rapidly becoming a key focus for asset management. Witness the birth of “low-volatility” ETFs and the popularity of minimum-variance portfolios borne from empirical studies that demonstrate their superior performance to alternative methodologies.  It seems obvious from the research that volatility is an important factor to consider in portfolio management, but it is neccessary to understand why this is the case.

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