Sentences with phrase «across uncorrelated asset»

The authors do an admirable job of explaining the benefits of diversifying across uncorrelated asset classes, which is a core principle of the Couch Potato strategy.

Not exact matches

At the heart of Modern Portfolio Theory is the understanding that in order for a portfolio to be truly diversified, its investments must be allocated across several uncorrelated assets.
Which demands I construct an alternative portfolio — a portfolio that's diversified across both asset classes & geographies, that's both defensive & offensive, and that's ideally as uncorrelated (both internally & externally) as possible.
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