Diversification Strategies & Portfolio Examples | How To Lower Risk & Properly Diversify Investments скачать в хорошем качестве

Diversification Strategies & Portfolio Examples | How To Lower Risk & Properly Diversify Investments

Open for time stamps, sources, and more :) Let's talk about why diversification is necessary, which risks it can reduce and what diversification concepts and strategies are out there. In the last part I'll show you some portfolio examples of how diversification can look like. Enjoy! T I M E S T A M P S : 0:00 Intro 0:50 Part 1: Risk Types & How to Reduce Them 3:09 Part 1: Summary 3:25 Part 2: Stock-vs-Bond Ratio 3:47 Part 2: Lifecycle Investing 5:13 Part 2: General Allocation Rule of Thumb 5:41 Part 3: One Fund Portfolio 6:41 Part 3: 70/30 Portfolio 8:04 Part 3: Spreading out your Portfolio 8:43 Part 3: Ray Dalios All Weather Portfolio 11:30 Important Final Note 12:28 Outro S O U R C E S : ● MSCI ACWI Factsheet Jan 2023:: https://www.msci.com/documents/10199/... ● MSCI World Factsheet Jan 2023:: https://www.msci.com/documents/10199/... ● FTSE All World Factsheet Jan 2023: https://research.ftserussell.com/Anal... ● Ray Dalios All Weather Portfolio and its Performance: taken from the book MONEY: Master The Game (Tony Robbins, 2014) Chapter 5.1, page 381-392 Studies mentioned: ● Michelson, S., Philipova, E. and Srotova, P. (2008), “The case for emerging market funds”, Journal of Business and Economics Research, Vol. 6 No. 11, pp. 81-88. ● Huij, J. and Post, T. (2011), “On the performance of emerging market equity mutual funds”, Emerging Markets Review, Vol. 12 No. 3, pp. 238-249. D I S C L A I M E R : The information provided in my videos is not intended as investment, financial, tax, or legal advice. All information provided is for educational purposes only. I am not a Certified Financial Planner. Investing in the stock market involves risks and may result in loss of principal and capital gains. Past market performance does not guarantee future results. #investingforbeginners #portfoliodiversification #raydalio