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How to Mitigate Investment Risk with Deep Diversification
October 14 @ 11:00 am - 12:00 pm
Diversification is a battle cry for many retail investors and financial planners.
LENSELL is presenting a free Webinar on Mitigating Investment Risk with Deep Diversification. Deep diversification is critical in building efficient portfolios by giving investors the flexibility to tailor their portfolios to their own risk and return preferences.
More on Deep Diversification
Deep diversification is critical in building efficient portfolios by giving investors the flexibility to tailor their portfolios to their own risk and return preferences.
Taken individually, each security in a portfolio has an expected return and a risk (volatility of returns). By combining securities in a way that is consistent with the Modern Portfolio Theory, investors can control the total level of risk they are prepared to take, for the return they expect to obtain from the portfolio.
While portfolio estimated return is easy to calculate, portfolio risk is much more complex and difficult to compute manually even by professional investors. Deep diversification and granular correlations between securities play a critical role in assessing portfolio risk.
If you are looking to learn more about portfolio risk, diversification, Modern Portfolio Theory and Efficient Frontier Theory, and understand how all these concepts can help you manage your investment portfolio, this webinar is for you.
Date – October 14
Time – 11:00 AM – 12:00 PM