Sentences with phrase «minimize asset correlations»
Minimize asset correlations by dividing assets among different asset categories.
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The importance of correlation in the investing world comes from the simple (and Nobel Prize winning) insight that since investors naturally seek to minimize risk, what they should do is construct portfolios with assets that have as low a correlation with each other as possible.
Combining multiple assets with no correlation would be an ideal diversified portfolio because volatility (risk) of the whole portfolio would theoretically be minimized.
Evaluated investment strategies tailored to minimize portfolio and concentrated stock risk by utilizing asset allocation models, risk / return metrics, correlations, and market value projections.