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Diversification is done across the main Asset Classes and by individual securities within an Asset Class.

Diversification is part of an overall Investment Strategy. In practice diversification involves both making investments across a broad group of Asset Classes and across a range of securities within an Asset Class. There are a number of objectives for doing this, covering both risk and return. For diversification to be effective, the level of correlation between the different asset classes must be low. Keep in mind, diversification will never eliminate risk.


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Warren William

Meet the author behind Smartest-Data. Warren William has a career in Finance and Investments extending over 35 years, both on the Buy Side and Sell Side. His most recent roles include, developing Institutional Risk Management Programs for managing Equity and Fixed Income Risk.  Prior to this Warren William work in Alternative Investments, in Investment Management and as a Buy Side Equity Analyst. Warren William brings a wealth of knowledge and expertise to the table, providing in-depth analysis and commentary on the latest trends in the Stock Markets. Contact information: or Telegram +393339034488

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