The effective reduction of risk (variance) of a portfolio, achieved without reduction to expected returns through the combination of assets with low or negative correlations (covariances). Related: Markowitz diversification.
Found on
http://www.duke.edu/~charvey/Classes/wpg/bfglosm.htm
The effective reduction of risk (variance) of a portfolio, achieved without reduction to expected returns through the combination of assets with low or negative correlations (covariances). Related: Markowitz diversification
Found on
http://www.encyclo.co.uk/local/20047
The effective reduction of risk (variance) of a portfolio, achieved without reduction to expected re
Found on
http://www.encyclo.co.uk/local/22402
No exact match found.
