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In other words, if you were to borrow to acquire a risk-free stock, then the remaining stock portfolio could have a riskier profile and, therefore, a higher return than you might otherwise choose.
While this will reduce a portfolio's overall returns, it will also lessen the overall risk profile and volatility. Here's a look at some historical risk-return data on a variety of portfolio ...
Our Morningstar Uncertainty Rating of Medium reflects MPACT’s stable earnings profile throughout the economic cycle, driven by its diversified portfolio of offices, business parks, and retail mall.
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