Station 3: Understanding Diversification (UI)
15 min! Run Time
Employees
only
Provided
Friendly
Access
Key Words
Description
Understanding Diversification explores the age-old wisdom of not putting all your eggs in one basket. But are all eggs and all baskets created equal, and how many eggs should go in a basket anyway?
To answer these questions, we trace the steps of a mysterious medieval figure whose fortunes have finally turned and who now has a windfall to invest in the property market. We begin with the mathematics of a simple diversification strategy and progress to event probability using a game of dice, elaborating on the deeper nuances of diversification and their implications for modern portfolio construction and management.
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