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IntroductionMarket Abbreviations Stock Market Statistics Thinking about Your Financial Future Search for Advisors Financial Calculators Financial Media Federal Agencies and Programs

Investment PortfoliosModern Portfolio Theories Investment Strategy Practical Portfolio Management Info Diversification Ratings Activities Abroad Trading Markets

Investment Terminology and InstrumentsBasics Investment Terminology Trading Bonds Mutual Funds Exchange Traded Funds (ETF)Stocks Annuities

Technical Analysis and TradingAnalysis Basics Technical Indicators Trading Models Patterns Trading Options Trading Forex Trading Commodities Speculative Investments

Cryptocurrencies and BlockchainBlockchain Bitcoin Ethereum Litecoin Ripple Taxes and Regulation

RetirementSocial Security Benefits Long-Term Care Insurance General Retirement Info Health Insurance Medicare and Medicaid Life Insurance Wills and Trusts

Retirement Accounts401(k) and 403(b) Plans Individual Retirement Accounts (IRA)SEP and SIMPLE IRAs Keogh Plans Money Purchase/Profit Sharing Plans Self-Employed 401(k)s and 457s Pension Plan Rules Cash-Balance Plans Thrift Savings Plans and 529 Plans and ESA

Personal FinancePersonal Banking Personal Debt Home Related Tax Forms Small Business Income Investments IRS Rules and Publications Personal Life Mortgage

Corporate BasicsBasics Corporate Structure Corporate Fundamentals Corporate Debt Risks Economics Corporate Accounting Dividends Earnings

How can I check if my portfolio is diversified?

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Keywords: mutual funds, asset allocation, diversification, investment portfolio, diversifiable risk, asset classes, Diversification Score®,

How many investment choices should I have in my portfolio?

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Keywords: portfolio management, portfolio theories, asset allocation, investment portfolio, asset classes, investment basics, Diversification Score®,

What is market risk?

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Keywords: volatility, modern portfolio theory, systematic risk, risk return tradeoff, risk and return, Diversification Score®, market exposure, inherent value,

What are realistic expectations for my portfolio performance?

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Keywords: market statistics, market performance, risk tolerance, portfolio performance, implied volatility, Diversification Score®, market exposure,

Is my portfolio diversified enough?

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Keywords: fixed income, asset allocation, emerging markets, diversification, equities, small cap, growth stocks, Diversification Score®,

What does diversification mean?

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Keywords: portfolio management, diversification, securities, risk, investment portfolio, diversifiable risk, Diversification Score®,

What is market exposure?

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Keywords: assets, portfolio management, market, participating, risk free, participation limits, Diversification Score®, market exposure, inherent value,

What’s So Special about an IRA?

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Keywords: taxation, retirement accounts, IRA, tax-deferral, creditor protection, Diversification Score®,

How should my strategy change with age?

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Keywords: risk tolerance, asset allocation, dividends, S&P 500, Diversification Score®,

What is active money management?

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Keywords: investment managers, emerging markets, active management, efficient market hypothesis, rebalancing, passive management, energy sector companies, Master Limited Partnership (MLP), sector funds, oil and gas, Diversification Score®,

What is Unsystematic Risk?

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Keywords: Beta, correlation, market risk, diversifiable risk, residual risk, systematic risk, risk return tradeoff, Diversification Score®, unsystematic risk,

What happens if I don’t diversify my portfolio sufficiently?

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Keywords: assets, portfolio management, asset allocation, diversification, risk, investment portfolio, diversifiable risk, Apple e-books, Diversification Score®,

What is Systematic Risk?

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Keywords: hedging, alternative investments, diversification, Beta, market risk, systematic risk, Diversification Score®, market exposure,

What is asset allocation?

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Keywords: portfolio management, portfolio theories, asset allocation, correlation, diversifiable risk, asset classes, Diversification Score®,

What is the right mix of assets for me?

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Keywords: risk tolerance, portfolio management, asset allocation, alternative investments, investment portfolio, asset classes, Diversification Score®,

What does covariance mean?

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Keywords: assets, diversification, securities, covariance, Diversification Score®,

How Much Money Will I Need to Get Started Investing?

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Keywords: investments, mutual funds, diversification, Exchange Traded Funds (ETFs), Diversification Score®, investment plan,

How Should I Invest Money in My IRA?

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Keywords: risk tolerance, asset allocation, retirement accounts, diversification, time horizon, Diversification Score®,

Is successful asset allocation an art or a science?

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Keywords: portfolio management, asset allocation, diversification, investment basics, Diversification Score®,

What is a portfolio?

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Keywords: risk tolerance, volatility, asset allocation, portfolio performance, stocks, diversification, investment portfolio, modern portfolio theory, efficient frontier, Portfolio, risk return tradeoff, investment strategy, rebalancing, Diversification Score®, market exposure,

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