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PORTFOLIO
DIVERFICATION
It is one way to balance risk
and reward in your
investment portfolio by
diversifying your assets.
Diversification is the
practice of spreading your
investments around so that
your exposure to any one
type of asset is limited.
KEY ASPACTS
Time
Diversification
Individual
Securities
Diversification
Industry and
Sector
Diversification
Geographic
Diversification
Asset
Allocation
BENEFITS
• Risk Reduction: One of the primary advantages of diversification is its
ability to reduce overall portfolio risk.
• Consistent Returns: Diversification can lead to more stable and
consistent returns over time.
• Improved Risk-Adjusted Returns: A diversified portfolio may achieve
better risk-adjusted returns, meaning it delivers a higher return for a
given level of risk compared to a non-diversified portfolio.
• Long-Term Growth Potential: Diversification can contribute to long-
term wealth accumulation.
• Lower Costs: Holding a diversified portfolio can help manage
transaction costs and fees, as investors do not have to frequently buy and
sell assets due to overexposure in a particular asset class.
POINTS TO CONSIDER
Investment
Goals and
Risk
Tolerance
Asset
Allocation
Costs and Fees Stay Informed
Rebalancing
Asset
Correlation
Number of
Holdings
Research and
Due Diligence
Avoid
Overlapping
Investments
THANK YOU
INTENSIFY RESEARCH
Turn your financial goals into
reality.
For more call 9111777433 or visit
our website
www.intensifyresearch.com

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use PORTFOLIO DIVERFICATION in stock market

  • 1. PORTFOLIO DIVERFICATION It is one way to balance risk and reward in your investment portfolio by diversifying your assets. Diversification is the practice of spreading your investments around so that your exposure to any one type of asset is limited.
  • 3. BENEFITS • Risk Reduction: One of the primary advantages of diversification is its ability to reduce overall portfolio risk. • Consistent Returns: Diversification can lead to more stable and consistent returns over time. • Improved Risk-Adjusted Returns: A diversified portfolio may achieve better risk-adjusted returns, meaning it delivers a higher return for a given level of risk compared to a non-diversified portfolio. • Long-Term Growth Potential: Diversification can contribute to long- term wealth accumulation. • Lower Costs: Holding a diversified portfolio can help manage transaction costs and fees, as investors do not have to frequently buy and sell assets due to overexposure in a particular asset class.
  • 4. POINTS TO CONSIDER Investment Goals and Risk Tolerance Asset Allocation Costs and Fees Stay Informed Rebalancing Asset Correlation Number of Holdings Research and Due Diligence Avoid Overlapping Investments
  • 5.
  • 6. THANK YOU INTENSIFY RESEARCH Turn your financial goals into reality. For more call 9111777433 or visit our website www.intensifyresearch.com