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Portfolio Diversification

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Category – Portfolio Diversification

Portfolio diversification is the strategy of spreading investments across various asset classes to reduce risk. In trading, diversification helps mitigate the impact of poor performance in any one asset or sector. By investing in stocks, bonds, commodities, real estate, and other assets, traders can balance risk and return. Diversified portfolios are more resilient during market downturns, as the negative performance of one asset can be offset by the positive performance of others, reducing overall volatility.

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FAIR MARKET VALUE

Fair market value is the price at which an asset would sell in the open market.

CASH FLOW

Cash flow is the total amount of money being transferred into and out of a business, especially affecting liquidity.

COMMODITIES

Commodities are basic goods used in commerce that are interchangeable with other goods of the same type.

CURRENCY PAIR

Currency pair is the quotation of two different currencies, with the value of one currency being quoted against the other.

DEBT-TO-EQUITY RATIO

Debt-to-equity ratio is a financial ratio indicating the relative proportion of shareholders' equity and debt used to finance a company's assets.

DIVIDEND

Dividend is a distribution of a portion of a company's earnings to its shareholders.

EARNINGS PER SHARE (EPS)

Earnings per share (EPS) is the portion of a company's profit allocated to each outstanding share of common stock.

ENTERPRISE VALUE (EV)

Enterprise value (EV) is a measure of a company's total value, often used as a comprehensive alternative to equity market capitalization.

EXCHANGE RATE

Exchange rate is the value of one currency for the purpose of conversion to another.

EXPENSE RATIO

Expense ratio is the annual fee that all funds or exchange-traded funds charge their shareholders.

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