Assertion: portfolio's volatility | /r/HasProperty | risk
Facets:
Source sentences:
text: Modern portfolio theory has a basic aim that by now probably sounds familiar: Minimise volatility (risk) and maximise reward (money!) by finding a combination of stocks that won’t have wild swings in value but will provide decent returns.
text: Modern portfolio theory has a basic aim that by now probably sounds familiar: Minimize volatility (risk) and maximize reward (money!) by finding a combination of stocks that won’t have wild swings in value but will provide decent returns.