Mullins, David W., Jr. "Diversification, the Capital Asset Pricing Model, and the Cost of Equity Capital." Harvard Business School Background Note 276-183, March 1976. (Revised November 1993.) ...

Common asset classes, like cash deposits, bonds and equities, inherently possess potential risks and rewards for investors. Portfolio diversification often includes more than just one type of ...

Investors in U.S. stocks have enjoyed an extraordinary bull market for much of the past 15 years. As the chart below ...

In investing, diversification is the process of spreading one's wealth across a variety of assets and asset types in order to reduce the risk of financial loss should one particular asset or asset ...

Unfortunately, for many investors, the pie chart can be misleading. The goal of “diversification” is to select different asset classes whose returns haven't historically moved in the same ...

Diversification is all about spreading out your money into different types of investments, both across and within multiple asset classes throughout your investment portfolio. Doing so can ...