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Diversification (finance)

In finance, diversification is the process of allocating capital in a way that reduces the exposure to any one particular asset or risk. A common path towards diversification is to reduce risk or volatility by investing in a variety of assets. If asset prices do not change in perfect synchrony, a diversified portfolio will have less variance than the…

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BibleEcclesiastesTalmudReal estateMerchant of Venice
12 related topics

Diversifiable and non-diversifiable risk

Systematic riskBetaMarket riskS&P 500Index
6 related topics

Amount of diversification

Market portfolioCapital asset pricing modelIndex funds
3 related topics

Examples

Institutional investorsEmerging markets
2 related topics

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Return expectations while diversifying

Amount of diversification

Effect of diversification on variance

Diversifiable and non-diversifiable risk

An empirical example relating diversification to risk reduction

Fallacy of time diversification

History

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Diversification (finance)

Nodes49
Edges48
Triples0
Avg. degree1.96
Density0.040816
Components1

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portfolio diversification risk assets return variance asset one displaystyle returns stocks time international also correlation correlations sigma diversified markets uncorrelated

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