Portfolio Volatility and the Impact on Performance
Portfolio volatility has a large negative impact on investment performance and is one of the major reasons investors’ long term returns fall far short of expectations. I’m going to demonstrate why managing portfolio volatility is critical to your investment returns and crucial to managing investment risk.
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As founder of the Arbor Investment Planner my passion is to educate and empower the individual investors to manage their own investment portfolio.
The Arbor Investment Planner is a value investment portfolio management guide for those individual investors who choose to manage their own money. I focus on ideas and concepts important to the self directed investor; but put special emphasis on risk management, value investing strategies, and proper asset allocation and diversification.
- Ken Faulkenberry