Diversification has been described as the one free lunch in investing. True, the interconnected nature of the global economy means there is greater correlation between market movements now than in the past. But spreading your risk across different regions and asset classes remains a crucial part of successful investing.
Part 5 examines Modern Portfolio Theory and the research carried out by the likes of William Sharpe, Eugene Fama and Ken French into the common factors that drive market returns.
Quadrant Group is a trading style of Progeny Wealth Limited who is authorised and regulated by the Financial Conduct Authority. Progeny Wealth Limited is entered on the Financial Services Register (www.fca.org.uk/register) under reference 116460.
The information contained within this website is subject to the UK regulatory regime and is therefore primarily targeted at consumers based in the UK. The value of investments and the income from them can fall as well as rise, and you may not recover the amount of your original investment.