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2. Diversification (finance) - Wikipedia

   en.wikipedia.org/wiki/Diversification_(finance)

   Thus, for example, when an insurance company adds more and more uncorrelated policies to its portfolio, this expansion does not itself represent diversification—the diversification occurs in the spreading of the insurance company's risks over a large number of part-owners of the company.

3. 10 Ways To Diversify Your Portfolio Even If You Don’t Have a ...

   www.aol.com/news/10-ways-diversify-portfolio...

   For example, a well-diversified investment portfolio might consist of large- and small-cap stocks, international stocks and bonds, commodities and various income investments, like preferred and/or ...

4. Top 4 strategies for diversifying your bond portfolio

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   But in order for bonds to provide balance in a portfolio, diversification is key. These four strategies for diversifying your bond portfolio can help you get started. 1. Purchase different types ...

5. Modern portfolio theory - Wikipedia

   en.wikipedia.org/wiki/Modern_portfolio_theory

   Modern portfolio theory is inconsistent with main axioms of rational choice theory, most notably with monotonicity axiom, stating that, if investing into portfolio X will, with probability one, return more money than investing into portfolio Y, then a rational investor should prefer X to Y.

6. The Most Important Benefits of Portfolio Diversification

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   Portfolio diversification is a commonly used investment strategy that involves spreading your money across various financial instruments, economic sectors and other categories to buffer against ...

7. Investment management - Wikipedia

   en.wikipedia.org/wiki/Investment_management

   The theory of portfolio diversification was originated by Markowitz (and many others). Effective diversification requires management of the correlation between the asset returns and the liability returns, issues internal to the portfolio (individual holdings volatility), and cross-correlations between the returns.

8. 5 ways to recession-proof your retirement portfolio

   www.aol.com/finance/5-ways-recession-proof...

   Diversification within asset classes is also important. During market downturns, for example, defensive stocks tend to do well or stay the course during volatile periods.

9. Post-modern portfolio theory - Wikipedia

   en.wikipedia.org/wiki/Post-modern_portfolio_theory

   Simply stated, post-modern portfolio theory (PMPT) is an extension of the traditional modern portfolio theory (MPT) of Markowitz and Sharpe. Both theories provide analytical methods for rational investors to use diversification to optimize their investment portfolios.