Station 3: Understanding Diversification (UI+)
15 min! Run Time
Employees
only
Provided
Friendly
Access
Description
Understanding Diversification explores the simple but wise age-old parable of not putting all your eggs in one basket. But are all eggs and all baskets created equal, and how many eggs should we put in a basket anyway?
To answer these questions, we trace the steps of a mysterious medieval figure whose fortunes have finally taken a favourable turn and who now has a windfall to invest in the property market. We begin with the mathematics of a simple diversification strategy, then examine event probability using a game of dice, elaborating on the deeper nuances of diversification and what they mean for modern portfolio construction and management.
To add to your learning experience, this package also gives you access to our Learning Lounge, designed for those who want to delve deeper into a subject and get to know its nuts and bolts.
System Requirements
See System Requirements in the Coggno Knowledge Base
Table of Contents
1. Seeing Diversification in Numbers
2. Seeing Diversification Through the Prism of Probability
3. The Limits of Diversification
4. Assessment
5. The Learning Lounge
