{"id":2365,"date":"2026-08-03T03:26:33","date_gmt":"2026-08-03T03:26:33","guid":{"rendered":"https:\/\/futureknowledge.in\/?p=2365"},"modified":"2026-08-03T03:26:33","modified_gmt":"2026-08-03T03:26:33","slug":"adding-equity-does-not-always-increase-portfolio-risk-new-study-compares-different-debt-equity-and-gold-portfolios","status":"publish","type":"post","link":"https:\/\/futureknowledge.in\/?p=2365","title":{"rendered":"Adding equity does not always increase portfolio risk: New study compares different debt, equity and gold portfolios"},"content":{"rendered":"<p>A 100% debt portfolio delivered an average annual return of 6.79% with volatility of 6.38%. However, adding a 10% equity allocation improved returns to 7.99% while reducing volatility to 5.76%, showing that higher equity exposure does not always translate into higher portfolio risk.<\/p>\n<p><em>Source: <a href='https:\/\/www.livemint.com\/money\/personal-finance\/adding-equity-does-not-always-increase-portfolio-risk-new-study-compares-different-debt-equity-and-gold-portfolios-11785670527369.html' target='_blank'>Read the original article on www.livemint.com<\/a><\/em><\/p>\n","protected":false},"excerpt":{"rendered":"<p>A 100% debt portfolio delivered an average annual return of 6.79% with volatility of 6.38%. However, adding a 10% equity allocation improved returns to 7.99% while reducing volatility to 5.76%, showing that higher equity exposure does not always translate into higher portfolio risk. Source: Read the original article on www.livemint.com<\/p>\n","protected":false},"author":1,"featured_media":2366,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2,4,36],"tags":[21,30,35],"class_list":["post-2365","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-business","category-important","category-share-suggestions","tag-impact-xau","tag-signal-intraday","tag-stage-stage-3"],"_links":{"self":[{"href":"https:\/\/futureknowledge.in\/index.php?rest_route=\/wp\/v2\/posts\/2365","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/futureknowledge.in\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/futureknowledge.in\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/futureknowledge.in\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/futureknowledge.in\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2365"}],"version-history":[{"count":0,"href":"https:\/\/futureknowledge.in\/index.php?rest_route=\/wp\/v2\/posts\/2365\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/futureknowledge.in\/index.php?rest_route=\/wp\/v2\/media\/2366"}],"wp:attachment":[{"href":"https:\/\/futureknowledge.in\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2365"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/futureknowledge.in\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2365"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/futureknowledge.in\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2365"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}