A long overdue reassessment of proper diversification

Jun 25th, 2016
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University of Utah
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Within this white paper, I challenge the long-touted "proper" diversification models by taking a close look at relationships between common asset classes. Then I propose a less-embraced model for proper diversification, substantiated however by concrete laws of mathematics and statistics. My hope is that this and other personal essays and presentations will serve to inform the aging population on perhaps more appropriate asset allocation decisions.

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Showing Page: 1/11
JACO PARTNERSThe New Diversification Model:True Diversification In Dynamic Global MarketsTHENE W DIVERSIFICAT IO N MO DELOver the last several years, many investorsdiscovered to their unfortunate surprise thatportfolios were not nearly as protecteddownside risk as they thought and thattraditional notion of diversification failedexpectations.havetheirfromtheirtheirAs part of our efforts to provide investors withperspective as to how to implement what JPterms The New Diversification Model, weveoutlined some critical concepts here:Modern Portfolio Theory did not fail during the credit crisisportfolio constructiondid. Manyinvestorsdidnothaveexposuretoenoughdifferentassetclasses.Investors should consider incorporating a much wider range ofstrategies and assetsaspartoftheircoreinvestmentstrategy.Thenotionofalternativeinvestingisoftenmisunderstood. Gainingaccess todifferenttypesofinvestmentsisanapproachthatalmosteveryoneshould employ,andmanystrategiesarenowavailabletoabroadrangeof individuals.Many investors thought they were adequatelydiversified in 2008, only to see their portfolioscollapse. Wha

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