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Using Low Volatility Portfolios To Adjust Risk-Return Characteristics
Equity investors can fundamentally change the risk-return profile of their overall portfolio by moving some of the core equity allocation into a Low Volatility portfolio. Historically, blending an S&P 500 portfolio with S&P 500 Low Volatility has the effect of reducing the volatility of the total portfolio during the past 1-, 3- and 5-year trailing time periods.
