No Java SDK Support for Chart Application.



You will remember that our commentary on this standard deviation chart in the Individual Manager section embodied the desire to have client portfolios exhibit risk levels no higher than the Market.


  • Since Combination 1 demonstrates the lowest risk and generated above Market cumulative returns, does this not close the case in its favour?

  • Combination 2 also shows an acceptable risk profile compared to the Market.
  • Each client's risk tolerance will vary. Combination 3 can achieve much larger returns, by accepting more risk.


Variability in returns has been dramatically diminished (see Manager Standard Deviation Chart) by matching different Manager styles and methodologies with offsetting return patterns.


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