tailieunhanh - Slides_Fundamentals of Investments - Chapter 17

Chapter 17 Diversification & Asset Allocation The role and impact of diversification were first formally explained in the early 1950s by Harry Markowitz. Based on his work, we will look at how diversification works, and how we can be sure we have an efficiently diversified portfolio. | 7 C h a p t e r Diversification Asset Allocation Fundamentals of Investments Valuation Management second edition Slides by Yee-Tien Ted Fu Charles J. Corrado Bradford D. Jordan McGraw HillzIrwin McGraw Hill Irwin 2002 by The McGraw-Hill Companies Inc. All rights reserved. Goal 17-3 Diversification and Asset Allocation Our goal in this chapter is to examine the role of diversification and asset allocation in investing. The role and impact of diversification were first formally explained in the early 1950s by Harry Markowitz. Based on his work we will look at how diversification works and how we can be sure we have an efficiently diversified portfolio. McGraw Hill Irwin 2002 by The McGraw-Hill Companies Inc. All rights .

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