November 6, 2026
Business

Adding equity does not always increase portfolio risk: New study compares different debt, equity and gold portfolios(Soban News)

A 100% debt portfolio delivered an average annual return of 6.79% with volatility of 6.38%. However, adding a 10% equity allocation improved returns to 7.99% while reducing volatility to 5.76%, showing that higher equity exposure does not always translate into higher portfolio risk.

​A 100% debt portfolio delivered an average annual return of 6.79% with volatility of 6.38%. However, adding a 10% equity allocation improved returns to 7.99% while reducing volatility to 5.76%, showing that higher equity exposure does not always translate into higher portfolio risk. by Soban News (international And National News)

Related posts

PM’s Diwali Dhamaka may come as GST cuts on small cars, insurance premiums

News-Soban-Admin

GST cuts to fuel 15-20% festive sales surge in electronics: Analysts(Soban News)

News-Soban-Admin

India-West Asia undersea cable allows large trade: ISA DG Ashish Khanna

News-Soban-Admin

Leave a Comment