diversification
the process of allocating capital in a way that reduces the exposure to any one particular asset or risk
Facts
5 properties- Instance of
- strategy, investment strategy, economic concept[4][5]
- Subclass of
- asset allocation, mitigation
- Part of
- financial risk management[6]
- Defining formula
- \mathbb{E}[R_P] = \sum^{n}_{i=1}x_i\mathbb{E}[R_i]
- Maintained by WikiProject
- WikiProject Mathematics[7]
🏷️ Also known as
en diversification
en portfolio diversification
en financial diversification
ar تنويع
cs diverzifikace
da diversifisering
de Diversifizierung
de Diversifikation
el Διαφοροποίηση
en-gb Diversification (marketing strategy)
es Diversificacion
es Diversificación
fa تنوعبخشی
he פיזור סיכונים
hu Diverzifikáció
id Diversifikasi
it Diversificazione
ja 分散投資
ko 다각화
nl diversificatie
🔖 Identifiers · 16
- Library of Congress Authorities ID
- sh85038578
- GND ID
- 4012539-7
- BNCF Thesaurus ID
- 45035
- Bibliothèque nationale de France ID
- 119719241
- Cultureel Woordenboek ID
- economie/diversificatie
- Dewey Decimal Classification
- 338.6, 658.5038
- Encyclopedia of Modern Ukraine ID
- 24218
- Encyclopædia Britannica Online ID
- topic/diversification
- Freebase ID
- /m/0cjbqt
- Google Knowledge Graph ID
- /g/1220__j3
- Great Russian Encyclopedia portal ID
- diversifikatsiia-8237e1
- J9U entity ID
- 987007557950805171
Show all 16 identifiers +4
- JSTOR topic ID (archived)
- portfolio-diversification
- Microsoft Academic ID (discontinued)
- 182387132
- STW Thesaurus for Economics ID
- 10546-6
- Yale LUX ID
- concept/148fa797-f277-4de1-b400-680a21ffe260
🔗 Connections
Instance of 2
Subclass of 2
Maintained by WikiProject 1
Part of 1
Subtypes 1
← Handled, mitigated, or managed by 1
← Has characteristic 1
← Industry 1
Press Enter · cited answer in seconds