How does a diverse portfolio help reduce risk

Assignment Help Risk Management

Reference no: EM131301305

1. Investment Portfolio. What is a portfolio? How does a diverse portfolio help reduce risk?

2. Portfolio Risk. What factors influence a portfolio's risk? Explain.

3. Diversification Strategies. Describe two strategies for diversifying a stock portfolio.

4. Portfolio Risk. How can allocating some of your assets to bonds reduce the level of risk in your portfolio?

Reference no: EM131301305

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