Portfolio Diversification

Smart Money Insights

DESCRIPTION

It is well established that diversification can improve the risk-adjusted returns of a portfolio.  In the video below, we provide a brief overview of the theory and practice of diversification in traditional portfolios — those that invest only in a combination of domestic and international developed market equities, highly-rated corporate and government bonds, and short term fixed income instruments (e.g. cash equivalents).  We then demonstrate how additional diversification into an equity hedge strategy like Beachhead’s Equity Hedge Dynamic Beta can enable investors to reduce risk while preserving returns over time.

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DETAILS

  • Date : December 17, 2015
  • Tags : Dynamic Beta