The Essential Financial Toolkit: Tool 4 - Diversification and Correlation
This note discusses the issue of diversification, something that academics preach and most investors practice. It is often heard that putting all your eggs in one basket is not a good strategy. Diversification, at the end of the day, consists of following that simple advice when building investment portfolios, a process in which the correlation between assets plays a critical role.
Collection: IESE (España)
Ref: FN-558-E
Format: PDF
Number of pages: 9
Publication Date: Aug 27, 2009
Language: English, Spanish
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Description
This note discusses the issue of diversification, something that academics preach and most investors practice. It is often heard that putting all your eggs in one basket is not a good strategy. Diversification, at the end of the day, consists of following that simple advice when building investment portfolios, a process in which the correlation between assets plays a critical role.
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