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Apa itu Manfaat diversifikasi?

Manfaat diversifikasi 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 “Manfaat diversifikasi” Used in Practice?

Manfaat diversifikasi paling jelas terlihat saat pasar mengalami tekanan dan korelasi aset meningkat.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Apa itu Manfaat diversifikasi?

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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