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Portfolio Management Techniques

Portfolio Management Techniques

Miyagi continued the grilling. “You must know techniques for 65 exam. Not many question on exam, but some. Not difficult to know.”

“Yeah, I know. Stuff like dollar-cost averaging, sector rotation, diversification.”

“You know what diversify mean, it used to balance risk. Same in portfolio management. Diversification used to balance risk between investments in portfolio.”

“Exactly.” Eddie nodded. “Too much exposure to one stock, one industry, one market capitalization or one asset cla...

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