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Deconstructing Modern Portfolio Theory to Build Better Investment Portfolios with Miguel Sosa

Between Now and Success

CHAPTER

Analyzing the Components of Diversification and the Historical Effectiveness of the 60-40 Portfolio

This chapter explores the concept of diversification and how it is measured using modern portfolio theory. It discusses the three components of diversification, compares their benefits, and analyzes the contribution of each component to diversification benefits.

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