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.
Read the rest here.
If you enjoy the content at iBankCoin, please follow us on Twitter
After looking into a number of the blog posts on your web page, I seriously like your technique of blogging.
I book-marked it to my bookmark website list and will be checking back in
the near future. Please visit my web site as well and
let me know how you feel.