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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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INDEX FUND

Index fund is a type of mutual fund designed to replicate the performance of a specific index, such as the S&P 500.

INFLATION

Inflation is the rate at which the general level of prices for goods and services is rising.

INITIAL PUBLIC OFFERING (IPO)

Initial public offering (IPO) is the process by which a private company becomes publicly traded by offering its shares for sale to the general public.

INTEREST RATE

Interest rate is the amount charged by a lender to a borrower for the use of assets, expressed as a percentage of the principal.

LEVERAGED BUYOUT (LBO)

Leveraged buyout (LBO) is the acquisition of another company using a significant amount of borrowed money to meet the cost of acquisition.

LIQUID ASSETS

Liquid assets are assets that can be easily converted into cash with little impact on their value.

MUTUAL FUND

Mutual fund is an investment vehicle made up of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, and other assets.

NET ASSET VALUE (NAV)

Net asset value (NAV) is the value per share of a mutual fund or an exchange-traded fund (ETF) on a specific date or time.

CASH FLOW

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

EXCHANGE-TRADED FUND (ETF)

Exchange-traded fund (ETF) is an investment fund traded on stock exchanges, holding assets such as stocks, commodities, or bonds, offering investors diversification and ease of trading.

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