Diversification: What matters for investors?

Northern Trust
By May 14, 2022 00:57

Diversification: What matters for investors?

Diversification is considered a core tenet of finance. However, if diversification is not done properly investors can find themselves surprised by ineffective portfolio positioning. We believe a factor approach supports true diversification by helping better understand underlying risk exposures and sources of return variability.

In 2019 we issued our initial Diversification paper, showing that traditional asset class …

Northern Trust
By May 14, 2022 00:57

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