About financial

Discussion in 'Off Topic' started by Marco Aurelio, Mar 13, 2019.

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    Marco Aurelio

    Marco Aurelio New Member

    Master in financial risk management use diversification as one of the main strategies for financial risk management. Diversification works because the performance of different assets is very unlikely to have a perfect correlation and therefore, by carefully choosing different assets and studying the historical correlation between them, a diversified portfolio can be built in which the impact of financial risk is less than that which a separate asset may suffer at any given time.
    Last edited: Mar 13, 2019

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