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Getting Your Arms Around Risk

Fund investors should think beyond volatility measures alone when sizing up the risk in their portfolios, says Morningstar's Shannon Zimmerman.

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Jeremy Glaser: For Morningstar, I'm Jeremy Glaser.

Ahead of the 25th anniversary of the Morningstar Investment Conference, I'm sitting down with Shannon Zimmerman, our associate director of fund analysis. We're going to look at the best ways to think about risk in your portfolio.

Jeremy Glaser does not own (actual or beneficial) shares in any of the securities mentioned above. Find out about Morningstar’s editorial policies.