Diversification (finance) | Diversify risk

Diversifiable and non-diversifiable riskDiversification(finance)FromWikipedia,thefreeencyclopediaJumptonavigationJumptosearchTheprocessofallocatingcapitalinawaythatreducestheexposuretoanyoneparticularassetorriskThisarticlemaybeunbalancedtowardscertainviewpoints.Pleaseimprovethearticlebyaddinginformationonneglectedviewpoints,ordiscusstheissueonthetalkpage.(March2016)FinanceMarketsAssetsBondCommodityDerivativesForeignexchangeMoneyOver-the-counterPrivateequityRealestateSpotStockParticipantsInvestorinstitutionalRetailSpeculatorLocationsFinancialcentresOffshorefinancialcentresConduitandSinkOFCsInstrumentsBondCashCollateraliseddebtobligationCreditdefaultswapTimedeposit(certificateofdeposit)CreditlineDepositDerivativeFuturescontractIndemnityInsuranceLetterofcreditLoanMortgageOption (callexoticput)PerformancebondsRepurchaseagreementStockSecuritySyndicatedloanSyntheticCDOCorporateGeneralAccountingAuditCapitalbudgetingCreditratingagencyRiskmanagementFinancialstatementsTransactionsLeveragedbuyoutMergersandacquisitionsStructuredfinanceVenturecapitalTaxationBaseerosionandprofitshifting(BEPS)CorporatetaxhavenTaxinversionTaxhavenTransferpricingPersonalCredit /DebtEmploymentcontractFinancialplanningRetirementStudentloanPublicGovernmentspendingFinalconsumptionexpenditureOperationsRedistributionTransferpaymentGovernmentrevenueTaxationDeficitspendingBudget (balance)DebtNon-taxrevenueWarrantofpaymentBankingCentralbankDepositaccountFractional-reserveFull-reserveLoanMoneysupplyListsofbanksBankregulationBankinglicenseBaselAccordsBankforInternationalSettlementsFinancialStabilityBoardDepositinsuranceSeparationofinvestmentandretailbankingRegulation ·FinanciallawInternationalFinancialReportingStandardsISO31000ProfessionalcertificationFundgovernanceEconomichistoryPrivateequityandventurecapitalRecessionStockmarketbubbleStockmarketcrashAccountingscandalsvteInfinance,diversificationistheprocessofallocatingcapitalinawaythatreducestheexposuretoanyoneparticularassetorrisk.Acommonpathtowardsdiversifi


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