Correlation to S&P 500 – Risk Adjusted Return Series Part 4
We hear so much about the importance of a diversified portfolio, and often times people think their portfolio is diversified because it has many different types of investments within it.
But what if the assets within are actually correlated to one another? What if they tend to move in the same direction?
So in part 4 of this series we’ll talk about correlation and why it’s such an important consideration when constructing a diversified portfolio.
I’m always here to answer questions:
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