Диверсификация | Brokerscout.ai
Diversification
Diversification is the allocation of capital between different return and risk assets in order to minimise risks and reduce financial losses. As a rule, an investor invests in securities of different issuers, assembling his own investment portfolio. If some of the purchased shares turn out to be unprofitable, other profitable ones will allow minimising the loss of invested money, thus diversifying risks. A method of reducing risk in a portfolio by buying different assets that are not correlated with each other. Proper diversification should reduce risk more than it reduces potential return. Diversification is considered one of the most powerful investment concepts. The essence of diversification is that by putting several stocks in a portfolio we get: the sum of the average returns of these stocks and a lower standard deviation (risk) than their average standard deviation. This is made possible by the low correlation between the assets in the portfolio. See portfolio standard deviation for more details. The logic behind diversification is that by spreading a portfolio across different unrelated asset classes, we do not reduce long-term returns, but we do reduce short-term portfolio fluctuations due to the volatility of individual assets. It is important to realise that proper diversification is not simply achieved when you put uncorrelated assets in a portfolio, but when the sources of income of the assets in the portfolio are different in nature.

Risk Warning

Before embarking on Forex trading, it is essential to thoroughly evaluate your investment objectives, level of experience, and risk tolerance. Never allocate funds that you cannot afford to lose.

Off-exchange foreign exchange transactions carry significant risks, encompassing leverage, credit risk, limited regulatory protections, and market volatility. These factors can significantly influence currency prices and liquidity.

Furthermore, the leverage inherent in forex trading means that market fluctuations can result in substantial gains or losses relative to your initial investment. If market conditions go against you, you may risk losing your entire initial margin and be required to inject additional funds to maintain your position. Failure to meet margin requirements may lead to position liquidation and subsequent losses for which you bear responsibility

Before embarking on Forex trading, it is essential to thoroughly evaluate your investment objectives, level of experience, and risk tolerance. Never allocate funds that you cannot afford to lose.

Off-exchange foreign exchange transactions carry significant risks, encompassing leverage, credit risk, limited regulatory protections, and market volatility. These factors can significantly influence currency prices and liquidity.

Furthermore, the leverage inherent in forex trading means that market fluctuations can result in substantial gains or losses relative to your initial investment. If market conditions go against you, you may risk losing your entire initial margin and be required to inject additional funds to maintain your position. Failure to meet margin requirements may lead to position liquidation and subsequent losses for which you bear responsibility

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