How diversified is your equity portfolio?Equity
Date of this Version7-1-2013
Document TypeJournal Article
AbstractExtract: There can’t be many investors today who aren’t aware of the importance of diversification. Even the simplest form of naïve diversification, which just entails spreading your equity investments over as many companies as possible, is beneficial. Other more complex forms, such as modern portfolio theory allow investment professionals to use diversification as a construct in managing portfolio risk.
Citation InformationBruce Vanstone. "How diversified is your equity portfolio?" Equity Vol. 27 Iss. 6 (2013) p. 6 - 7 ISSN: 1323-5303
Available at: http://works.bepress.com/bruce_vanstone/41/