Was ist Diversifikationsvorteil?
Diversifikationsvorteil The risk-reduction effect achieved by holding a mix of assets with imperfect correlations, lowering portfolio volatility relative to holding a single asset class.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Diversifikationsvorteil” Used in Practice?
Der Diversifikationsvorteil wird in Zeiten von Marktturbulenzen besonders deutlich, wenn die Korrelationen zunehmen.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Was ist Diversifikationsvorteil?
The risk-reduction effect achieved by holding a mix of assets with imperfect correlations, lowering portfolio volatility relative to holding a single asset class.
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