Diworsification
The process of adding to one's portfolio in such a way that the risk/return tradeoff is worsened.
Investors often achieve this by investing in a number of different mutual funds that have similar investment strategies within the same grouping of shares.
A diversification strategy usually involves the accumulation of assets with negative correlations, which reduces risk and can increase potential returns by minimizing the negative effect of any one asset on portfolio performance. However, investing in too many assets with similar correlations will result in an averaging effect where risk is at its lowest level and additional assets reduce potential portfolio returns as well as the chances of outperforming a benchmark.
Investors often achieve this by investing in a number of different mutual funds that have similar investment strategies within the same grouping of shares.
A diversification strategy usually involves the accumulation of assets with negative correlations, which reduces risk and can increase potential returns by minimizing the negative effect of any one asset on portfolio performance. However, investing in too many assets with similar correlations will result in an averaging effect where risk is at its lowest level and additional assets reduce potential portfolio returns as well as the chances of outperforming a benchmark.
熱門資訊更多
在美國和歐元區數據密集的一周到來之前,歐元/美元回吐日內漲幅
04/29 18:14
福匯FXCM
以太坊門爭議再起,瑞波幣跌至0.50美元,瑞波幣首席技術官辯論對訴訟的影響
04/29 18:05
福匯FXCM
日元兌美元維持在155.00附近的強勁漲勢
04/29 18:00
福匯FXCM
NZD/JPY 當日內: 看跌,在 93.18 之下。
04/29 16:22
KVB昆侖國際
英鎊/日元 當日內: 看跌,在 195.78 之下。
04/29 16:21
KVB昆侖國際
歐元/日元 當日內: 看跌,在 167.41 之下。
04/29 16:21
KVB昆侖國際