Diversification: How Much Is Too Much?
Diversification is one of finance’s most intuitive and widely-accepted ideas. However, the optimal level of diversification is less obvious and the conventional wisdom on this question has evolved over time.
A blog about finance and investing with an academic flavor
Independent Analysis / Personal Finance
by Leonard Kostovetsky · Published June 23, 2021 · Last modified June 30, 2021
Diversification is one of finance’s most intuitive and widely-accepted ideas. However, the optimal level of diversification is less obvious and the conventional wisdom on this question has evolved over time.
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This is my blog about interesting trends in finance and investing. I am a business school finance professor at Boston College, having earlier taught at University of Rochester and earned an Economics PhD at Princeton University.
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