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    Portfolio Diversification Good or Bad?: Chan Sze Hon

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    Hanson
    Portfolio diversification involves investing in a mix of assets rather than a single security to reduce risk. The document discusses investing $5M either solely in Apple stock or in a portfolio containing two index funds. A graph shows the efficient frontier for a portfolio combining a real estate and bond index fund, demonstrating higher returns and lower risk through diversification compared to investing in just one asset.

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    Portfolio Diversification Good or Bad?: Chan Sze Hon

    Uploaded by

    Hanson
    10 views4 pages
    Portfolio diversification involves investing in a mix of assets rather than a single security to reduce risk. The document discusses investing $5M either solely in Apple stock or in a portfolio containing two index funds. A graph shows the efficient frontier for a portfolio combining a real estate and bond index fund, demonstrating higher returns and lower risk through diversification compared to investing in just one asset.

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    Portfolio diversification involves investing in a mix of assets rather than a single security to reduce risk. The document discusses investing $5M either solely in Apple stock or in a portfolio containing two index funds. A graph shows the efficient frontier for a portfolio combining a real estate and bond index fund, demonstrating higher returns and lower risk through diversification compared to investing in just one asset.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pptx, pdf, or txt
    10 views4 pages

    Portfolio Diversification Good or Bad?: Chan Sze Hon

    Uploaded by

    Hanson
    Portfolio diversification involves investing in a mix of assets rather than a single security to reduce risk. The document discusses investing $5M either solely in Apple stock or in a portfolio containing two index funds. A graph shows the efficient frontier for a portfolio combining a real estate and bond index fund, demonstrating higher returns and lower risk through diversification compared to investing in just one asset.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pptx, pdf, or txt
    of 4

    Portfolio Diversification

    Good or Bad?
    Chan Sze Hon
    What is portfolio diversification?
    Mixed Portfolio vs single security

     5M investment into Apple or into a portfolio of two index funds


    RE
    Efficent Frontier VBTLX & FIAX
    1.400%

    1.200%

    1.000%

    0.800%

    0.600%

    0.400%

    0.200%

    0.000%
    0.500% 1.000% 1.500% 2.000% 2.500% 3.000% 3.500%

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