November 05, 2012 at 11:12 AM EST
The Role of Risk in Asset Allocation
Diversification of your investments is the only real free lunch, or so we are told. But how do we go about deciding what to diversify into? In this week’s short Outside the Box, my . . . → Read More: The Role of Risk in Asset Allocation

Diversification of your investments is the only real free lunch, or so we are told. But how do we go about deciding what to diversify into? In this week’s short Outside the Box, my friend Jason Hsu of Research Affiliates argues that the real basis for diversification should be risk. And given that risk seems to be rising everywhere we look, thinking about how to deal with risk in our portfolios makes a great deal of sense.

I’m also including in today’s OTB a complementary piece by good friend Charles Gave of GaveKal. This is a short piece that is long on common sense and that winds up with a … [visit site to read more]

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