¿Qué es Beneficio de diversificación?
Beneficio de diversificación 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 “Beneficio de diversificación” Used in Practice?
El beneficio de la diversificación es más evidente en períodos de estrés del mercado, cuando las correlaciones aumentan.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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¿Qué es Beneficio de diversificación?
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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