This is where advanced investment approaches like Modern Portfolio Theory (MPT ... your portfolio during market downturns. The Efficient Frontier MPT introduces the concept of an “efficient ...

The aim of this Fund is to achieve income with some prospects for capital growth over the long term (being a period of five years or more). The Fund invests in shares of UK listed companies, bonds ...

The empirical rule states that almost all observed data for a normal distribution ... as standard deviation—to estimate volatility. You can calculate the standard deviation of your portfolio ...