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VERIFIEDMint Money·positive
Adding equity does not always increase portfolio risk: New study compares different debt, equity and gold portfolios
AI Summary
- ·A 100% debt portfolio yielded an average annual return of 6.79% with 6.38% volatility.
- ·Introducing a 10% equity allocation increased returns to 7.99%.
- ·The same 10% equity addition reduced portfolio volatility to 5.76%.