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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

What does diversification mean?

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

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®,

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 are some strategies for diversifying a portfolio?

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Keywords: asset allocation, stocks, emerging markets, diversification, risk, bonds, S&P 500, investment portfolio,

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 are Alternative Funds?

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Keywords: mutual funds, commodities, diversification, commodity, correlation, Hedge Funds, REITs, allocation funds,

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 do ETFs Invest In?

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Keywords: investments, mutual funds, commodities, diversification, institutional investing, bullish, bearish, investment banks, iShares, Barclays,

What is a REIT?

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Keywords: alternative investments, diversification, real estate, REITs,

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 are Industry-Specific Mutual Funds?

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Keywords: mutual funds, market industries, diversification,

What does covariance mean?

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

What is a foreign fund?

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Keywords: mutual funds, diversification, investment portfolio, international mutual fund, American ex-pats, India, market exposure, Foreign Accounting Tax Compliance Act (FACTA), foreign fund,

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®,

What are Mutual Funds?

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Keywords: mutual funds, diversification, active management, index funds, sector funds,

Should I invest in gold?

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Keywords: investments, gold, portfolio management, asset allocation, diversification, investor sentiment, correlation,

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 the “efficient frontier”?

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Keywords: portfolio management, diversification, risk, modern portfolio theory, efficient frontier, diversifiable risk, risk return tradeoff, risk/return ratio,

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