Qu'est-ce que Bénéfice de diversification ?
Bénéfice de diversification 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 “Bénéfice de diversification” Used in Practice?
Le bénéfice de diversification est particulièrement visible en période de tension sur les marchés, lorsque les corrélations augmentent.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Qu'est-ce que Bénéfice de diversification ?
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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