Articoli con tag : diversificazione di portafoglio

Recessione improbabile? Ecco allora come diversificare gli investimenti

A cura di Juan Nevado, Fund Manager dei fondi M&G Conservative Allocation e M&G Dynamic Allocation Oggi il problema principale per chi si occupa di asset allocation a livello globale è la sensibile mancanza di diversificazione dell’offerta, con l’andamento dei tassi di interesse america ...

Diversification: How Many Stocks Is Enough?

A cura di TheGuruInvestor.com In his bi-weekly Hot List newsletter, Validea CEO John Reese offers his take on the markets and investment strategy. In the latest issue, John looks at the issue of diversification and the performance of different-sized portfolios that he runs on Validea.com. Excerpted ...

How Many Stocks Is Too Many?

A cura di TheGuruInvestor.com One of the key questions any investor must grapple with is, “How many stocks should I own?” Jonathan Burton addresses that issue in a recent MarketWatch column, taking a look at focused funds — those that hold relatively few stocks compared to most other mutual fu ...

The Risks Of (Over-)Diversification

A cura di TheGuruInvestor.com While many mutual fund managers have hundreds of stocks in their portfolios as a way to diversify away stock specific risk, James K. Glassman says you can get nearly the same diversification benefit with many, many fewer holdings. “One reason fund managers own a lot ...