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विविधीकरण लाभ क्या है?

विविधीकरण लाभ 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 “विविधीकरण लाभ” Used in Practice?

विविधीकरण लाभ, बाज़ार तनाव के दौरान जब संपत्तियों की सह-संबंधता बढ़ जाती है, तब सबसे स्पष्ट रूप से दिखाई देता है।

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

विविधीकरण लाभ क्या है?

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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