Sentences with phrase «principle of a diversified portfolio»

The principle of a diversified portfolio is based upon the Nobel Prize winning ideas of Markowitz who concluded that because different assets respond differently to market conditions, it is possible to design a portfolio in which you would be less exposed to market downturns.

Not exact matches

This is why «Maintain a moderately diversified portfolio» is one of my Ten Guiding Principles of Personal Finance.

This principle is based on theory that when a stock goes down in a diversified portfolio, it will be offset by the gains of the other stocks.

One strategy might be to maintain a diversified portfolio using the principles of correct asset allocation, while at the same time opening another, more speculative account.