What is the best Portfolio diversification strategy

This is the fourth blog post that I have written in response to several questions asked by an accountancy student from the University of

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Saving and Investing An Introduction to Diversification

Published on April 7th, 2008 April is Financial Literacy Month. during which Get Rich Slowly will explore the fundamentals of personal finance. Today well

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Portfolio Diversification

The key of reducing the risk is to avoid a portfolio where all the securities are strictly correlated with each other. If the correlation

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Investment Diversification Basics

Diversification is one crucial aspect of a solid investment strategy. To diversify means to spread your portfolio over many types of investments and over

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Investment Diversification A Look at the Basics

Investment Diversification is one of the basic tools  of building a sound investment portfolio. Diversification is the fancy name for  the advice your mother might

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BDC Introduction

Introduction to BDCs (last updated 12/2002 ) History/Background: • Business development company (BDC) regulation was created in 1980 by Congress • Goal of BDC

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Strategic Asset Allocation and International CAPM

Contents 1 Introduction 1.1 Goal of the paper and problem setting 1.2 Methodology 2 International Capital Asset Pricing Model 2.1 The model and assumptions

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MPPM540 Chapter 7

Chapter VII: Where Do Betas Come From? I. Beta Risk In the previous chapter, we focussed on the Arbitrage Pricing Theory as an alternative

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How to Measure Your Portfolio s Risk For Dummies

Exactly how risk is measured is a complicated issue. Before you can begin managing a portfolio you have to look at individual investments. Originally,

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Estimation of expected return CAPM v and French

Page 1 ________________________________________________________________________________________________________________________________________ email: ppe@asb.dk Abstract Most practitioners favour a one factor model (CAPM) when estimating expected return for an individual stock. For estimation

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