SFGTV April 12, 2013
but, what is the implications for us if we are going to divest? >> the implication is not about actually about portfolio risk, it is not going to increase the portfolio risk, more than what the study demonstrates. >> how are you defining risk? >> standard deviation, the variability... the way, and it is an axium in finance that you get paid for taking a risk and the main me trick is standard deviation, and you budget to spend your risk in order to get the highest return. so, point here is if you do this, it will not increase portfolio risk now there will be costs associated with the ...