Portfolio management is how you set yourself up for ... the energy sector had a standard deviation of 20.3%, nearly double that of the least volatile sector, consumer staples (10.7%).

He has 8 years experience in finance, from financial planning and wealth management to corporate ... of an investment or investment portfolio. Standard deviation is equal to the square root ...

A UD education means learning through discovery and practical experience. In the Richard and Susan Davis Center for Portfolio Management, 80 students from across the University gain real-world ...

I trimmed positions in KKR and Fairfax for standard portfolio management reasons. As discussed above, I trimmed Exor and replaced the VanEck Gold Miners ETF with a more direct gold ETF.