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متابعة

Variety brings security Do you agree?

Do you agree? You need a diversified portfolio for secure investment . Money market funds for short term needs. Income and balanced funds for medium term Pure equity ( with representation of large, mid and small caps ) for the long term.

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تم إضافة السؤال من قبل Subhranshu Ganguly , Quality Analyst. , WIPRO
تاريخ النشر: 2013/12/13

Yes, but just to keep a low level of profit and keep the capital

Olusola Olujinmi
من قبل Olusola Olujinmi , Higher Executive Officer , Federal College of Animal Health and Production Technology

Yes. Variety brings security.

George Nikiforos
من قبل George Nikiforos , Deputy Director , Alpha Bank

- successful equities capability can be reached by a well stractured portfolio based on international distribution, and diversification. So a balanced based portfolio selection between safe and risky assets can provide with equilibriume, eliminate risk and arise prospects on successful marginal return. On the other hand, if returns are correlated, no amount of diversification can effect risk. 

- I agree with the above mentioned selections between long-term and time-rolling perspectives. However, bare in mind that short-shelling and over-weighting constrains reduse but not completely eliminate the diversification benefit.

- Markowitz model does not necessarily realize varience efficiency but demonstrate s risk reduction.

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