Date of this Version


Document Type

Journal Article

Publication Details

Accepted version

Vanstone, B. (2013). How diversified is your equity portfolio. Equity, 27(6), 6-7.

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© Copyright Bruce Vanstone, 2013




Extract: There can’t be many investors today who aren’t aware of the importance of diversification. Even the simplest form of naïve diversification, which just entails spreading your equity investments over as many companies as possible, is beneficial. Other more complex forms, such as modern portfolio theory allow investment professionals to use diversification as a construct in managing portfolio risk.



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