There's also an academic Modern Portfolio Theory explanation for why you should diversify
among risky assets (aka stocks), something like: for a given desired risk / return ratio, it's better to leverage up a diverse portfolio than to use a non-diverse portfolio, because risk that can be eliminated through diversification is not compensated by increased returns.
Do I disagree that correlations begin rising
among risky assets toward the end of a bull market?
Not exact matches
The defendants managed the IBF and IPBF in the same way and invested them both in
risky, highly leveraged
assets, including,
among other things, mortgage - related
assets.
But concentrating all your
assets in your home country, even if you're diversified
among sectors and
asset classes, is actually more
risky than holding a global portfolio.
What is the risk perception in respect of maritime
assets and,
among others, are there any less -
risky vessel types?
Trowbridge explains that families with teenage drivers need high liability limits because teens are
among the
riskiest drivers on the road, and if they cause an accident, the injured party can come after the parents»
assets.