risk aspect of portfolio, 86 assertions
CapableOf 2
maintain specified risk… 0.31
invest in emerging mark… 0.16
DefinedAs 1
volatility 0.38
HasProperty 21
higher 0.68
low 0.65
high 0.64
lower 0.58
equal 0.47
specific 0.45
appropriate 0.45
inherent 0.40
highest 0.40
negligible 0.38
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IsA 1
the probability 0.24
ReceivesAction 58
associated with investm… 0.76
reduced 0.70
understood 0.60
measured by maximum loss 0.59
rewarded 0.54
faced by the company 0.53
managed 0.52
mitigated 0.51
diversified 0.48
controlled 0.46
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RelatedTo 3
future events 0.25
assumption 0.25
our ability 0.25