Akademik

Markowitz diversification

A strategy that seeks to combine assets a portfolio with returns that are less than perfectly positively correlated, in an effort to lower portfolio risk ( variance) without sacrificing return. Related: naive diversification

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A strategy that seeks to combine in a portfolio assets with returns that are less than perfectly positively correlated, in an effort to lower portfolio risk ( variance) without sacrificing return. Related: naive diversification. Bloomberg Financial Dictionary

Financial and business terms. 2012.