TORONTO — Exchange-traded funds have exploded in popularity, and so have investment strategies based only on ETFs, but some ...

Diversification ensures layers of protection so a bad spell of performance for a single asset doesn’t compromise the entire portfolio. The takeaway here is that each asset class has its own risks.

Three Diversification Strategies for Risk Mitigation Building a well-diversified portfolio can be a highly effective way to manage risks in a volatile market.

In the 2008 paper, Toward Maximum Diversification , the diversification ratio, D, of a portfolio, w , is defined as: where σ is the vector of volatilities and Σ is the covariance matrix.

Morningstar’s recent 2025 Diversification Landscape report looks at portfolio diversification from multiple perspectives, including a broad range of asset classes, and the role that they can ...

Portfolio diversification involves investing in many different securities and types of assets so that your overall return doesn’t depend too much on any single investment. Financial experts ...

Why Portfolio Diversification Has Helped in 2025 It hasn’t been a panacea, but it has generally worked in investors’ favor. Amy C. Arnott, CFA Apr 22, 2025 ...

In the 1990s, diversification was viewed simply, often boiling down to a three-pronged portfolio of stocks, bonds and cash, with the 60/40 stock-and-bond portfolio gaining popularity. By the 2000s, ...

How luxury assets can contribute to portfolio diversification Sascha Isaacs Special to The Globe and Mail Published November 27, 2024 Updated December 13, 2024 ...

For those investors, let's discuss how you can build the ultimately diversified $100,000 portfolio using only ASX ETFs today. Building a $100,000 ASX ETF portfolio for ultimate diversification ...