Efficient diversification
Efficient diversification
The organizing principle of portfolio theory, which maintains that any risk-averse investor will search for the highest expected return for any particular level of portfolio risk.
References in periodicals archive
?
According to Shundrawn Thomas, head of Northern Trust's funds and managed accounts group, which sponsors and manages FlexShares funds, the Core Select Bond fund provides efficient diversification through liquid investments in underlying fixed income ETFs and individual securities.
Through efficient diversification, investors can increase their long-run, risk-adjusted returns by reducing the correlation of their returns.
The goal is more energy efficient diversification in other businesses and Russia's regions.
I give my students my 1959 book -- Portfolio Selection: Efficient Diversification of Investments -- and then readings that have developed since.
Greater stability through efficient diversification
Mckenzie, 1994, "Thrift Asset-Class Returns and the Efficient Diversification of Thrift Institution Portfolios", Real Estate Economics, 22:95-116
Financial browser
?
- ▲
- Effective annual yield
- Effective call price
- Effective convexity
- effective date
- Effective debt
- Effective duration
- effective gross income
- effective interest rate
- Effective margin
- Effective net worth
- effective procuring cause
- Effective rate
- effective rate of interest
- effective rate of protection
- effective rental rate
- effective sale
- effective spread
- Effective tax rate
- effective yield
- efficiency
- efficiency apartment
- efficiency ratio
- efficiency wage
- Efficient capital market
- efficient customer response
- Efficient diversification
- Efficient frontier
- Efficient market
- Efficient Market Hypothesis
- Efficient market theory
- Efficient markets theory
- efficient portfolio
- Efficient set
- Efficient surface
- efficient-market hypothesis
- efficient-markets hypothesis
- efflux
- effort bargain
- EFIC
- E-Filing
- EFT
- EFTPOS
- EG
- Ege
- Eggshell
- E-Government Act
- EGP
- egress
- EGY
- Egyptian Finger
- Egyptian Fist
- ▼
Full browser
?
- ▲
- efficient
- Efficient Active Subslab Pressurization
- Efficient and Better Managed Industrial Processes
- Efficient and Environmentally Friendly Aero Engine
- Efficient and Exact Algorithms for Curves and Surfaces
- Efficient and Renewable Energy Technologies
- Efficient Assets Hypothesis
- Efficient Burst Reservation Protocol
- Efficient Business Systems
- Efficient capital market
- Efficient Capital Market Hypothesis
- Efficient Capital Markets
- Efficient cause
- Efficient cause
- efficient causes
- efficient causes
- Efficient Chaos-Based Feedback Stream Cipher
- Efficient Charge Recovery Logic
- Efficient Chemoattractant for Lymphocytes
- Efficient Collaborative Retail Marketing
- Efficient Component Pricing Rule
- Efficient Consumer Response
- Efficient Consumer Response Management
- efficient customer response
- Efficient Data Representation
- Efficient Decisions Group
- Efficient Deck Hand
- Efficient Deployment of Advanced Public Transportation Systems
- Efficient Diagnosis Algorithm for Regular Structures
- Efficient Distribution Services Pte. Ltd.
- Efficient diversification
- Efficient Dominance Tree Construction
- Efficient Electrically-Small Antenna
- Efficient Energy Advisors
- Efficient estimator
- Efficient Fertilizer Use
- Efficient Fiber Optics
- Efficient Foodservice Response
- Efficient frontier
- Efficient Government Delivery Group
- Efficient Health Information Solutions
- Efficient Healthcare Consumer Response
- Efficient Hydrologic Tracer-Test Design
- Efficient Hyper Text Delivery
- Efficient Mail Submission & Delivery
- Efficient market
- Efficient market hypothesis
- Efficient market hypothesis
- Efficient Market Services, Inc.
- Efficient market theory
- Efficient market theory
- Efficient market theory
- Efficient market theory
- Efficient market theory
- Efficient markets
- Efficient Markets Hypothesis
- Efficient markets theory
- Efficient polynomial time approximation scheme
- Efficient portfolio
- Efficient Portfolio Frontier
- Efficient Portfolio Management
- ▼