Diversification with Two Assets

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  • Опубликовано: 13 сен 2024
  • Diversification happens when gains in some assets partially offset losses in other assets, thereby eliminating some risk from an overall portfolio. I describe diversification here using statistical terms and illustrate the ideas with a simple, two-asset portfolio.
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    I'm a Finance Professor at the University of Tennessee in Knoxville. For more information about my teaching and research, please visit my website.
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