Invest in assets that behave differently at a different times and you have a well diversified portfolio. This dictum is the bedrock of the practice of asset allocation and all the benefits it brings to you. However, is the choice of your investments really adding to your diversification or just adding more noise? Let’s find […]
On Portfolio Diversification – Even a Nobel Prize Winner failed to stick to his model
“Don’t put all your eggs in one basket” is one of the simplest ways to explain the concept of diversification. While the above statement puts across the point very beautifully, in 1950s a person by the name of Harry Markowitz went to build a mathematical model. He even submitted a paper on his research to the […]
