Periodic Rebalancing

Periodic Rebalancing

Diversification is not a set-it-and-forget-it strategy.

It requires periodic rebalancing to maintain the initial risk and return profile of the portfolio. 반도체소재 관련주

As market conditions change, the values of investments will shift, which might lead to an asset allocation that does not align with the investor’s risk tolerance or investment goals.

Benefits of Portfolio Diversification

Diversification offers several benefits that contribute to the stability and performance of an investment portfolio.

Reduction of Volatility

By diversifying the investment portfolio, volatility is reduced as the positive performance of some investments can offset the negative performance of others.