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Portfolio Diversification: What it actually means?
Portfolio diversification consulting helps investors or corporates spread exposure across assets, sectors, geographies or currencies so returns are more stable and downside risk is reduced. Consultants analyse current concentrations, correlations and performance, and propose allocations that better match risk appetite and return objectives. They may also identify new asset classes or strategies that improve diversification without excessive complexity. This is especially useful in volatile markets or for entities dependent on a single sector. A diversified portfolio is more resilient and easier to defend to stakeholders.
