WELL DIVERSIFIED PORTFOLIO


Meaning of WELL DIVERSIFIED PORTFOLIO in English

A portfolio spread out over many securities in such a way that the weight of any security is small. The risk of a well-diversified portfolio closely approximates the systemic risk of the overall market , the unsystematic risk of each security having been diversified out of the portfolio.

Campbell R. Harvey. Hypertextual finance English glossary.      Английский словарь гипертекстовых финансов.