Preparing for Volatility

FundMall
2021-11-10

Given that the value of an investment may not rise or fall in tandem, diversifying your portfolio is an effective way to limit your downside risk. Yet the question of ‘how do you achieve a diversified portfolio?’ remains as a commonly asked question. Watch the video to find out more!

Credits: @Fidelity 

新加坡投资圈
虎友们想了解的新加坡股市、基金等投资机会都在这里！
免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。

精彩评论

  • LesleyNewman
    2021-11-10
    LesleyNewman
    😁😁I have seen a video before about the construction of volatility, which I think is still very useful, but it requires a lot of computing power to process high-frequency data, which is a very high threshold.🦄🦄
  • yansuji
    2021-11-10
    yansuji
    Volatility is often used in modeling, it's really, really important, like in GBM models, but a lot of times it's treated as a constant, which is a big mistake. Be careful!🤗
  • JudithGrant
    2021-11-10
    JudithGrant
    Your sharing is really in place. Thank you very much for helping me find my future learning direction. Good luck to you.
  • BlancheElsie
    2021-11-10
    BlancheElsie
    Volatility is often used in modeling, it's really, really important, like in GBM models, but a lot of times it's treated as a constant, which is a big mistake. Be careful!
  • JackPowell
    2021-11-10
    JackPowell
    The use of volatility is really very broad, so it is really worth knowing, so thank you for sharing.😊
  • Tracccy
    2021-11-10
    Tracccy
    What is volatility? Does this forecast work?
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