At its most basic level, diversification recognizes that asset classes — such as equities and bonds — carry different risks and rewards. By combining multiple sources of ...

Discover Warren Buffett’s view on diversification and why he believes it's a safeguard for those lacking knowledge. Learn the implications for informed investors.

One of the cruel facts about portfolio diversification is that it may or may not pay off in any given period. During periods of market stress, correlations often move higher as many asset classes tend ...

In recent years, new portfolio construction techniques focused on risk and diversification rather than expected average returns have become quite popular. This success has been due to an increasing ...

Forbes contributors publish independent expert analyses and insights. Benjamin Laker is a university professor who writes about leadership For example, over the past decade, the Middle East has ...