Strategies

Diversification

A risk management strategy, diversification is the process of mixing a wide variety of investments within a portfolio. The principle behind this approach is that a portfolio comprising different kinds of assets will, typically, yield higher long-term profits and reduce the risk of any individual security.

Terms

Correlation
Investment Portfolio
Return
Volatility

Mentioned by the Following

Asset Classes

Commodity
Fine Art
Managed Futures
Treasury Inflation-Protected Securities

Entities

36 South Capital Advisors
361 Capital
ACIES Asset Management AG
Adela Investment
AdvisorShares
Albright Capital
Altegris Investments
Arrowstreet Capital
Aspect Capital
Aureus Asset Management
Beach Point Capital Management
Bireme Capital
Blankenship Financial Planning
BnkToTheFuture
Bodhi Tree Asset Management
CAM Capital
Carlson Capital
Clark Capital Management Group
Concise Capital Management
Contrarian Capital Management
Delbrook Capital Advisors
Dreman Value Management
Eaton Vance
Ellevest
EnTrust Global
FarmTogether
Flexible Plan Investments
Grove Street Advisors
Hackett Financial Advisors
Headwaters Solutions LP
Icahn Enterprises
Little Harbor Advisors
MKP Capital Management
Magnitude Capital
Martlet Asset Management
Montaka Global Investments
Mutiny Fund
National Securities Corporation
Ollari Consulting
One River Asset Management
Pan American Silver Corp.
RCM Alternatives
Salient
Shinnecock Partners
Thornburg Investment Management
Tocqueville Bullion Reserve
Vanguard Total Stock Market ETF
Weiss Multi-Strategy Advisers
Worm Capital
iSelect Fund
iShares
iShares Core S&P 500 ETF

People

Alan Gula
Axel Merk
David Abrams
Doug Eberhardt
Glenn August
Greg Lippmann
Jerry Wagner
Keith Fitz-Gerald
Martin Leibowitz
Matt Hougan
Michael Valdes
Nadine Wong
Reza Zafari
Sam Zell

Publications

Abnormal Returns
Action Alerts PLUS
Active versus Passive Management
Advanced Portfolio Management
Bond Investing For Dummies
Cabot Stock of the Week
Commodities For Dummies
Common Sense on Mutual Funds
Derivatives and Equity Portfolio Management
ETF 20/20
Emerging Markets For Dummies
Energy Investing DeMystified
Fidelity Investor
Financial Institutions, Investments, and Management
Forbes Investor
Global Asset Allocation
Global Bargain Hunting
Hedge Funds For Dummies
High Finance on a Low Budget
High Yield Bonds
Integrated BioSci Investing
Invest Outside the Box
Investing from the Top Down
Investing for Beginners: Starter Guide
Investing in Bonds For Dummies
Investing in Commodities For Dummies
Investing in ETFs For Dummies
Investment Mistakes Even Smart Investors Make and How to Avoid Them
Investor's Edge®
Make Money Investing In Peer-To-Peer Lending
Managed Futures for Institutional Investors
Managed Trading
Marketimer
Modern Portfolio Theory and Investment Analysis
Oblivious Investor
Portfolio Construction for Today's Markets
Precious Metals Investing For Dummies
Quantitative Credit Portfolio Management
Rational Investing in Irrational Times
Real Estate Investing QuickStart Guide
Reducing the Risk of Black Swans
Risk Management in Trading
Shiny Pennies
Sovereign Man: Confidential
Sovereign Man: Explorer
Stansberry’s Big Trade
Tail Risk Hedging
The Ages of the Investor
The Art of Value Investing
The Bauman Letter
The Bible of Compounding Money
The Bogleheads' Guide to Investing
The Complete Guide to Making Environmentally Friendly Investment Decisions
The Four Pillars of Investing
The Handbook of Commodity Investing
The Honest Guide to Stock Trading
The Intelligent Asset Allocator
The Little Book of Commodity Investing
The Only Guide to Alternative Investments You'll Ever Need
The Prudent Speculator
The Successful Investor Today
Wealth of Experience
Wheel of Fortune
Wiser Investing

Strategies

Absolute Return
Factor Investing
Hedging
Value Investing

Terms

Individual Stock
Risk Management