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
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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
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