FYI: Asset owners and their managers are always striving for a portfolio that, on the whole, is greater than the sum of its parts. That’s a driving force behind the quest for diversification – a portfolio, viewed holistically, that has less risk than its individual components. Often, conversations about diversification begin and end at the asset class level. Today’s investors, however, have the opportunity to create a clearer, truer picture of diversification.
Regards,
Ted
https://www.institutionalinvestor.com/article/b1bx7js36fbr6c/drilling-down-for-diversification
