Daily Archives: February 15, 2018

Risk parity is a strategy to reduce portfolio variability. The volatility of each potential portfolio asset is assessed. Then the portfolio is constructed to achieve the overall portfolio volatility target. Leverage may be used to enhance the contribution of a … Continue reading →

A country’s economic growth has less of an affect on share market performance as many think. These factors influence share market performance more: Inflation expectations Currency exchange rates Bond yields What the central bank does.