O que e Benefício da diversificação?
Benefício da diversificação 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 “Benefício da diversificação” Used in Practice?
O benefício da diversificação torna-se mais evidente em períodos de estresse de mercado, quando as correlações aumentam.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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O que e Benefício da diversificação?
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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