Balancing Risk and Return

Investments will vary in performance according to market and economic conditions. A well-diversified portfolio reduces volatility or risk and has the potential to deliver further stable returns over time.

Portfolios offering the highest level of expected returns for a given level of risk or volatility are clearly the most desirable. These portfolios are commonly referred to as ‘efficient’ and collectively create a curve known as the ‘efficient frontier’.

To learn more about balancing risk and return, download the information sheet:

Balancing Risk and Return Information Sheet

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