Increased variability in portfolio returns translates to higher risk because it reflects greater uncertainty regarding the portfolio's actual performance.

Authors

• Person: Not available Organization: CAUL
  Topic 2: The Risk and Return Trade Off in Financial Decision Making

Sources

• Topic 2: The Risk and Return Trade Off in Financial Decision Making oercollective.caul.edu.au CAUL via serper

Referenced by nodes (1)

• portfolio performance concept