How can I measure the success of my diversification strategy?
An example of an AI chatbot conversation about measuring diversification success.
How can I measure the success of my diversification strategy?
You can measure diversification success by analyzing metrics like risk-adjusted returns, correlation between assets, and overall portfolio volatility.
What specific metrics should I look at?
Key metrics include the Sharpe ratio, beta, and the diversification ratio. These help assess risk and return.
How often should I review these metrics?
It's advisable to review these metrics quarterly or annually, depending on market conditions and your investment strategy.
Can you give an example of a successful diversification?
Sure! A portfolio with stocks, bonds, real estate, and commodities can reduce risk while providing stable returns.
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