{"id":195,"date":"2024-06-25T00:16:28","date_gmt":"2024-06-25T00:16:28","guid":{"rendered":"https:\/\/diversiview.online\/help\/?p=195"},"modified":"2025-03-13T23:15:39","modified_gmt":"2025-03-13T23:15:39","slug":"minimum-risk-minimum-volatility-portfolio","status":"publish","type":"post","link":"https:\/\/diversiview.online\/help\/minimum-risk-minimum-volatility-portfolio\/","title":{"rendered":"Minimum Risk (Minimum Volatility) Portfolio"},"content":{"rendered":"\n<p>The Minimum Risk Portfolio is the portfolio position with the minimum total portfolio volatility (risk of loss). It is shown as the leftmost point in the Portfolio Universe. See an example below.<\/p>\n\n\n\n<p>For an in-depth guide on how to calculate your minimum risk portfolio in Diversiview, <a href=\"https:\/\/diversiview.online\/help\/calculating-allocation-for-minimum-risk-portfolio\/\">click here<\/a>.<\/p>\n\n\n\n<figure class=\"wp-block-image aligncenter size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"464\" src=\"https:\/\/diversiview.online\/help\/wp-content\/uploads\/2024\/05\/Screenshot-2024-05-24-at-11.10.14-am-1024x464.png\" alt=\"Graph depicting the minimum risk portfolio in Diversiview.\" class=\"wp-image-196\" style=\"width:700px\" srcset=\"https:\/\/diversiview.online\/help\/wp-content\/uploads\/2024\/05\/Screenshot-2024-05-24-at-11.10.14-am-1024x464.png 1024w, https:\/\/diversiview.online\/help\/wp-content\/uploads\/2024\/05\/Screenshot-2024-05-24-at-11.10.14-am-300x136.png 300w, https:\/\/diversiview.online\/help\/wp-content\/uploads\/2024\/05\/Screenshot-2024-05-24-at-11.10.14-am-768x348.png 768w, https:\/\/diversiview.online\/help\/wp-content\/uploads\/2024\/05\/Screenshot-2024-05-24-at-11.10.14-am-1536x697.png 1536w, https:\/\/diversiview.online\/help\/wp-content\/uploads\/2024\/05\/Screenshot-2024-05-24-at-11.10.14-am-2048x929.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p><strong>Ready to calculate your minimum risk portfolio? <a href=\"https:\/\/diversiview.online\/login\">Log in<\/a> or <a href=\"https:\/\/diversiview.online\/register\">sign up<\/a> to your account today to start analysing and optimising your investment portfolio.<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>The Minimum Risk Portfolio is the portfolio position with the minimum total portfolio volatility (risk of loss). It is shown [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_seopress_robots_primary_cat":"none","_seopress_titles_title":"Minimum Risk (Minimum Volatility) Portfolio | Diversiview Help","_seopress_titles_desc":"Learn about the minimum risk portfolio and how you can calculate the portfolio with the least amount of risk for your investment holdings.","_seopress_robots_index":"","site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"categories":[5,45,33,44],"tags":[],"_links":{"self":[{"href":"https:\/\/diversiview.online\/help\/wp-json\/wp\/v2\/posts\/195"}],"collection":[{"href":"https:\/\/diversiview.online\/help\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/diversiview.online\/help\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/diversiview.online\/help\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/diversiview.online\/help\/wp-json\/wp\/v2\/comments?post=195"}],"version-history":[{"count":4,"href":"https:\/\/diversiview.online\/help\/wp-json\/wp\/v2\/posts\/195\/revisions"}],"predecessor-version":[{"id":1399,"href":"https:\/\/diversiview.online\/help\/wp-json\/wp\/v2\/posts\/195\/revisions\/1399"}],"wp:attachment":[{"href":"https:\/\/diversiview.online\/help\/wp-json\/wp\/v2\/media?parent=195"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/diversiview.online\/help\/wp-json\/wp\/v2\/categories?post=195"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/diversiview.online\/help\/wp-json\/wp\/v2\/tags?post=195"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}