1.0Insightshttps://blog.moneyfarm.com/enMoneyfarmhttps://blog.moneyfarm.com/en/author/moneyfarm/rich600338<blockquote class="wp-embedded-content" data-secret="Z9l3Hn4o65"><a href="https://blog.moneyfarm.com/en/investments/managing-portfolio-risk/">Managing portfolio risk</a></blockquote><iframe sandbox="allow-scripts" security="restricted" src="https://blog.moneyfarm.com/en/investments/managing-portfolio-risk/embed/#?secret=Z9l3Hn4o65" width="600" height="338" title="“Managing portfolio risk” — Insights" data-secret="Z9l3Hn4o65" frameborder="0" marginwidth="0" marginheight="0" scrolling="no" class="wp-embedded-content"></iframe><script> /*! This file is auto-generated */ !function(d,l){"use strict";l.querySelector&&d.addEventListener&&"undefined"!=typeof URL&&(d.wp=d.wp||{},d.wp.receiveEmbedMessage||(d.wp.receiveEmbedMessage=function(e){var t=e.data;if((t||t.secret||t.message||t.value)&&!/[^a-zA-Z0-9]/.test(t.secret)){for(var s,r,n,a=l.querySelectorAll('iframe[data-secret="'+t.secret+'"]'),o=l.querySelectorAll('blockquote[data-secret="'+t.secret+'"]'),c=new RegExp("^https?:$","i"),i=0;i<o.length;i++)o[i].style.display="none";for(i=0;i<a.length;i++)s=a[i],e.source===s.contentWindow&&(s.removeAttribute("style"),"height"===t.message?(1e3<(r=parseInt(t.value,10))?r=1e3:~~r<200&&(r=200),s.height=r):"link"===t.message&&(r=new URL(s.getAttribute("src")),n=new URL(t.value),c.test(n.protocol))&&n.host===r.host&&l.activeElement===s&&(d.top.location.href=t.value))}},d.addEventListener("message",d.wp.receiveEmbedMessage,!1),l.addEventListener("DOMContentLoaded",function(){for(var e,t,s=l.querySelectorAll("iframe.wp-embedded-content"),r=0;r<s.length;r++)(t=(e=s[r]).getAttribute("data-secret"))||(t=Math.random().toString(36).substring(2,12),e.src+="#?secret="+t,e.setAttribute("data-secret",t)),e.contentWindow.postMessage({message:"ready",secret:t},"*")},!1)))}(window,document); //# sourceURL=https://blog.moneyfarm.com/en/wp-includes/js/wp-embed.min.js </script> https://blog.moneyfarm.com/en/wp-content/uploads/2016/08/20160818-paragliding.jpeg20481365Risk factors Many traditional asset allocation strategies seek to manage the overall portfolio volatility by investing in various asset classes. These asset classes have low dependency on one another and tend not to move in the same direction at the same time. However, the correlations between different asset classes are actually less stable than many […]