Lower Your RiskIf 100% of your portfolio was invested in the S&P 500 you would have expected to experience a loss greater than -7.8% (two standard...
The Accumulation Of Risk and ReturnFrom 12/31/71 through 1/31/17 the monthly return and standard deviation, of the S&P 500 was 0.94% and 4.38%. Monthly return is not...
Define Your RiskInvestment portfolios have risk. Downturns occur periodically. Companies grow and mature. Some companies whither and die. Statistics...