By Ken Faulkenberry
Diversification is the single most important element of investment planning. Diversification is a portfolio strategy that reduces risk by combining different investments that are not correlated. The volatility (risk) of the portfolio is reduced because not all asset groups, industries, or stocks move together. The goal of diversification is to reduce risk.
Lack of [...]
Entries Tagged as 'Portfolio Management'
Diversification – The Critical Element of Portfolio Management
August 8th, 2009 · 1 Comment · Investment Planning, Portfolio Management, Risk Management
Tags: active asset allocation strategy·asset allocated portfolio·Asset Allocation·asset groups·company specific risk·diversification·etf investing·etf portfolio·etfs·fund management risk·industry risk·Investment Planning·lack of diversification·market risk·model ETF portfolio·model investment portfolio·over diversification·Portfolio Management·portfolio strategies·reduce risk·risk
The Great Tug Of War: Deflation Or Inflation
July 13th, 2009 · No Comments · Economics, Portfolio Management
What’s ahead and the effects on our society.
By Ken Faulkenberry
The great economic debate of today is whether wages and prices are going to increase, decrease, or stay fairly stable. The goal of the Federal Reserve is price stability. Stability breeds certainty and confidence and gives the greatest number of people the best chance to build [...]
Tags: deflation·federal reserve policy·inflation·Investment Management·Portfolio Management·price stability
