Home > Term: magie de diversificare
magie de diversificare
Reducerea eficace a riscului (varianţa) a unui portofoliu, realizate fără reducere a randamentelor anticipate prin combinarea de active cu corelaţii scăzute sau negative (covariances). Related: Markowitz diversificare.
- ส่วนหนึ่งของคำพูด: noun
- อุตสาหกรรม/ขอบเขต: Financial services
- Category: General Finance
- Company: Bloomberg
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- Zanardi
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