Using the formula '=SQRT(5)*D13' indicates that the weekly volatility is 1.46%. You can also calculate the volatility of an entire portfolio, but this formula is far more complex. To keep things ...

Standard deviation measures how far numbers in a data set are spread out from an average value. In investing, it is used as a measurement of portfolio volatility.

The denominator is the standard deviation of a portfolio's downside volatility. Here's the formula for the Sortino ratio: (portfolio return - risk-free rate) / standard deviation of downside ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New ...

Short-Term Government Bonds: These serve as a cash buffer, offering stability and reducing portfolio volatility during ...

Volatility Exchange-Traded Funds (ETFs) provide investors with exposure to market volatility primarily through VIX futures contracts, not by directly tracking the spot VIX index itself. Here are three ...

Include fixed-income assets like bonds to lower volatility and reduce risk in your portfolio. Add real estate through REITs to potentially increase returns and further reduce portfolio volatility.

Stabilizing portfolio performance, even if it means temporarily lagging during major market rallies, can lead to higher wealth accumulation over the long term. A low-volatility approach minimizes ...

I’m not a huge fan of diversification, because I like to take concentrated bets, so this may not be for everyone, but it’s certainly a way of reducing your portfolio's volatility. It ...

The denominator is the standard deviation of a portfolio's downside volatility. The following examples of applications of the Sortino ratio formula demonstrate how calculating risk-adjusted ...